A6A2FADAC9CA5BC1,S,767169CX1,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20190601,,,20101012,070103,20101015,15000.00,110.501,2.578,,,,20101012,221851,1.00
B6AA0351978DF56B,S,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101012,070125,20101015,50000.00,78.250,6.262,,,,20101012,221851,1.00
2971FA3AD7B704D5,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101012,070502,20101015,15000.00,111.750,3.398,,,,20101012,221851,1.00
143E48E8E1DF2355,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101012,070616,20101015,35000.00,53.348,3.684,,,,20101012,221851,1.00
B48CE1C0CD6B3F84,S,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101012,070748,20101015,50000.00,103.450,4.698,,,,20101012,221851,1.00
436AD9E1EAC33B3E,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,,,20101012,070753,20101015,45000.00,100.425,4.397,,,,20101012,221851,1.00
1E6C73A237D63959,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101012,070846,20101020,50000.00,101.775,0.830,,,,20101012,221851,1.00
FCB5E28E796E8260,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101012,070522,20101020,200000.00,101.775,0.830,,,,20101012,221851,1.00
16E5C519241BC7B5,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20101012,071153,20101015,10000.00,105.054,4.000,,,,20101012,221851,1.00
D3244C40C12BF81F,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101012,071150,20101015,75000.00,103.448,0.400,,,,20101012,221851,1.00
960ACCA0076B8AAE,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101012,071205,20101015,75000.00,103.448,0.400,,,,20101012,221851,1.00
33CBD2F321F6AFFE,S,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101012,071225,20101015,25000.00,106.468,0.750,,,,20101012,221851,1.00
9E3711F320D3C9C0,S,476575R31,JERSEY CITY N J PREREFUNDED,20030301,3.500,20130301,,,20101012,071237,20101015,25000.00,106.468,0.750,,,,20101012,221851,1.00
52B4DBEA71AD84E3,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,071304,20101019,50000.00,99.997,4.000,,,,20101012,221851,1.00
481009AAB1969A6A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101012,071326,20101029,30000.00,105.630,4.273,,,,20101012,221851,1.00
C30EDA6EAE541623,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101012,071428,20101018,30000.00,102.950,3.283,,,,20101012,221851,1.00
DB9CEE4C4A74078C,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101012,071240,20101015,100000.00,107.623,,,,,20101012,221851,1.00
60A25C80DC579EF1,S,594570HA4,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.250,20130101,,,20101012,071748,20101015,25000.00,105.378,1.758,,,,20101012,221851,1.00
742D8119B0CF188D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,071832,20101020,10000.00,100.097,5.037,,,,20101012,221851,1.00
2A03FD63F5C7397E,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,071835,20101020,25000.00,101.075,2.860,,,,20101012,221851,1.00
0951E2A6D26C140A,S,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101012,071839,20101015,5000.00,104.113,3.334,,,,20101012,221851,1.00
91E12BFAB31FA888,S,76221RCA9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.200,20160401,,,20101012,071844,20101015,5000.00,106.162,2.969,,,,20101012,221851,1.00
82A768D9416D0466,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,071832,20101020,10000.00,99.997,,,,,20101012,221851,1.00
1F8F2821E873EB36,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,071835,20101020,25000.00,100.975,,,,,20101012,221851,1.00
B6AECAAE4EF115B1,D,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101012,071839,20101015,5000.00,103.952,,,,,20101012,221851,1.00
E1129DAECD1542B6,D,76221RCA9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.200,20160401,,,20101012,071844,20101015,5000.00,106.002,,,,,20101012,221851,1.00
7145061A9ED796AA,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101012,071859,20101015,20000.00,101.900,4.546,,,,20101012,221851,1.00
2A940111F7627C1A,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101012,071859,20101015,20000.00,101.800,,,,,20101012,221851,1.00
927122EEBE7889CA,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,071958,20101020,15000.00,99.540,3.050,,,,20101012,221851,1.00
473097CCFE05E80D,S,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20101012,072100,20101015,65000.00,118.600,3.250,,,,20101012,221851,1.00
6AE83E17BCA149EE,D,64983RGN1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20200701,,,20101012,072100,20101015,65000.00,118.500,,,,,20101012,221851,1.00
9BA920083B714725,S,560427AE6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,4.875,20150701,,,20101012,072339,20101015,5000.00,103.260,0.282,,,,20101012,221851,1.00
8D4DDC83CF459C32,D,560427AE6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,4.875,20150701,,,20101012,072339,20101015,5000.00,103.100,,,,,20101012,221851,1.00
22EF8782BE387A2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,072331,20101020,10000.00,102.000,5.552,,,,20101012,221851,1.00
D73477AC93FF3052,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,072536,20101020,25000.00,102.500,5.487,,,,20101012,221851,1.00
58508C2CD6357416,S,670590DE5,NUTLEY N J ,20000815,4.850,20110815,,,20101012,072703,20101015,20000.00,103.955,0.101,,,,20101012,221851,1.00
0FE6AAC0B454FD0C,D,670590DE5,NUTLEY N J ,20000815,4.850,20110815,,,20101012,072703,20101015,20000.00,103.455,,,,,20101012,221851,1.00
E4218259463EAE76,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,072648,20101020,25000.00,102.500,5.487,,,,20101012,221851,1.00
29C508A6C6B96905,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20101012,073258,20101015,170000.00,117.770,2.310,,,,20101012,221851,1.00
11036A2215585F8D,S,93342PAU0,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.400,20220201,,,20101012,073450,20101015,5000.00,102.750,3.146,,,,20101012,221851,1.00
C996907FAA40EC2A,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101012,073440,20101015,30000.00,102.000,4.901,,,,20101012,221851,1.00
53F8A1B07749B6BB,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20101012,073544,20101015,5000.00,102.500,2.302,,,,20101012,221851,1.00
321B6B62ABA0EB1D,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20101012,073654,20101015,5000.00,102.850,4.658,,,,20101012,221851,1.00
2E64F6CA2A20F91E,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101012,073800,20101015,30000.00,109.291,2.538,,,,20101012,221851,1.00
636DDF6C5DFD69F2,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101012,073800,20101028,90000.00,101.650,2.253,,,,20101012,221851,1.00
8463FC2260C6F670,S,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20101012,073942,20101015,25000.00,102.800,0.464,,,,20101012,221851,1.00
2D412E88D0DB27EF,D,079563KE1,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,4.000,20110801,,,20101012,073942,20101015,25000.00,102.700,,,,,20101012,221851,1.00
75997FB85F1BF3A1,S,951517AN1,WEST BOUNTIFUL UTAH WTR REV ,20090210,2.500,20140201,,,20101012,074016,20101015,5000.00,104.016,1.252,,,,20101012,221851,1.00
F5D409571848DEC5,D,951517AN1,WEST BOUNTIFUL UTAH WTR REV ,20090210,2.500,20140201,,,20101012,074016,20101015,5000.00,103.856,,,,,20101012,221851,1.00
BB841DF0561B2D3F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101012,074146,20101015,10000.00,110.750,4.343,,,,20101012,221851,1.00
93FB39862F7B81AF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,074152,20101015,25000.00,103.602,2.404,,,,20101012,221851,1.00
44CA1867E92AFAB6,S,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101012,074310,20101015,30000.00,101.136,3.000,,,,20101012,221851,1.00
1F525AFD76736B17,D,63967CS94,NEBRASKA INVT FIN AUTH SINGLE SER C,20051018,3.850,20120301,,,20101012,074310,20101015,30000.00,100.636,,,,,20101012,221851,1.00
E2C9DD6E1861DFFD,S,409468FS9,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20270201,,,20101012,074417,20101015,5000.00,104.500,1.476,,,,20101012,221851,1.00
C66DFB02778CC843,S,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101012,074429,20101015,5000.00,99.700,5.069,,,,20101012,221851,1.00
94FF427E18207E44,D,41473EFF3,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20150901,,,20101012,074429,20101015,5000.00,99.500,,,,,20101012,221851,1.00
66CDC2F8B569DBBB,S,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101012,074500,20101015,5000.00,95.996,4.902,,,,20101012,221851,1.00
8CDB2A49B7FCCD11,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101012,074357,20101015,50000.00,105.685,,,,,20101012,221851,1.00
AA4A7CC1712D97CB,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101012,074551,20101015,25000.00,95.780,1.461,,,,20101012,221851,1.00
79C17E48DF2E4FA8,S,341426FF6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.000,20170601,,,20101012,074623,20101015,20000.00,104.250,1.941,,,,20101012,221851,1.00
75E5A3C9BFF755C7,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20101012,074614,20101015,45000.00,106.734,2.500,,,,20101012,221851,1.00
DD8F92CA8D1990C0,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20101012,074608,20101015,10000.00,101.350,5.968,,,,20101012,221851,1.00
8EB3763B2BDF9360,D,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20101012,074608,20101015,10000.00,101.250,,,,,20101012,221851,1.00
964B4CE556B27294,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101012,074732,20101015,15000.00,95.780,1.461,,,,20101012,221851,1.00
0CE7D11206797F07,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101012,074720,20101015,25000.00,107.974,1.500,,,,20101012,221851,1.00
B1525B1FA27FF8B3,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101012,074727,20101015,25000.00,107.974,1.500,,,,20101012,221851,1.00
02BC949471C97D8F,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20101012,074807,20101015,25000.00,108.069,4.000,,,,20101012,221851,1.00
4246569B304C9E8B,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101012,074806,20101015,10000.00,100.250,4.452,,,,20101012,221851,1.00
0F4869A5D9CCE9E9,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101012,074806,20101015,10000.00,99.750,,,,,20101012,221851,1.00
4CFBA181CEFFA4A2,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20101012,074827,20101015,10000.00,100.375,4.664,,,,20101012,221851,1.00
B5F81DAF79E71BC9,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,074831,20101015,5000.00,100.000,5.851,,,,20101012,221851,1.00
1BD4FB96D79857E0,S,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20101012,074819,20101015,40000.00,112.560,1.500,,,,20101012,221851,1.00
07E6CD273F9994B7,S,072887WZ1,BAYONNE N J SCH,20041215,4.250,20150715,,,20101012,074830,20101015,40000.00,112.560,1.500,,,,20101012,221851,1.00
277EE720C72BE22D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,074901,20101015,10000.00,100.342,4.202,,,,20101012,221851,1.00
D91BCB157CD7735C,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,074913,20101015,25000.00,106.300,3.987,,,,20101012,221851,1.00
916381F045533E94,S,107431FK9,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20160701,,,20101012,074913,20101015,30000.00,112.365,2.652,,,,20101012,221851,1.00
87E3CB7D5301C890,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,074913,20101015,25000.00,104.425,,,,,20101012,221851,1.00
55FC7117F24A404C,S,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20101012,074925,20101015,25000.00,112.084,2.702,,,,20101012,221851,1.00
FBC13B9843F4650E,S,24879PFU1,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20320215,,,20101012,074932,20101015,10000.00,93.750,4.848,,,,20101012,221851,1.00
688AC55DD8976F9F,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101012,074931,20101015,5000.00,99.625,5.073,,,,20101012,221851,1.00
9BCD897309F1FB51,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,074935,20101015,25000.00,100.000,4.249,,,,20101012,221851,1.00
454C83776FAF9EB4,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101012,074931,20101015,5000.00,99.500,,,,,20101012,221851,1.00
20AA55C745632721,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101012,074939,20101015,15000.00,103.850,3.114,,,,20101012,221851,1.00
E2A987CF6E64EA44,S,261172KE9,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20250801,,,20101012,074948,20101015,25000.00,104.739,3.419,,,,20101012,221851,1.00
D81E8553993F43D6,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101012,074847,20101029,25000.00,103.642,4.536,,,,20101012,221851,1.00
E8E5E4AFE30FC818,S,757793AY0,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20190801,,,20101012,074959,20101015,15000.00,69.518,4.177,,,,20101012,221851,1.00
37FBB58D665B7FCB,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20101012,074951,20101015,10000.00,100.375,4.664,,,,20101012,221851,1.00
3B7AD842A353E73B,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101012,074947,20101015,10000.00,100.000,7.747,,,,20101012,221851,1.00
12FAC9352F678688,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,075009,20101015,20000.00,100.000,4.249,,,,20101012,221851,1.00
88AD1FB43979C8FC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,074939,20101020,10000.00,102.000,5.552,,,,20101012,221851,1.00
BAD4D2DC05990978,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,075009,20101014,20000.00,98.375,,,,,20101012,221851,1.00
0D50D232A5E1E3CC,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,075017,20101020,15000.00,100.845,4.962,,,,20101012,221851,1.00
66445553E8112431,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101012,075021,20101115,10000.00,103.250,4.736,,,,20101012,221851,1.00
57C55725CDC09BB4,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101012,075020,20101015,15000.00,101.619,4.108,,,,20101012,221851,1.00
BC449DFDE0D53243,D,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20101012,075020,20101015,15000.00,100.613,,,,,20101012,221851,1.00
82A1CEEC1E96BB0E,S,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101012,075035,20101015,20000.00,97.176,1.277,,,,20101012,221851,1.00
0AAC3778BD1042DE,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,075020,20101020,15000.00,100.745,,,,,20101012,221851,1.00
EC84E527D0345F99,S,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101012,075045,20101015,25000.00,100.950,1.896,,,,20101012,221851,1.00
3D26BB87BD278CC8,D,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101012,075045,20101015,25000.00,100.699,,,,,20101012,221851,1.00
438F1D52504510FD,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,075044,20101015,5000.00,100.000,5.851,,,,20101012,221851,1.00
14F3108C4A99F376,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101012,075101,20101015,20000.00,102.245,5.637,,,,20101012,221851,1.00
03313B97D7A83BAA,S,915138HB0,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20130601,,,20101012,075056,20101015,25000.00,108.177,1.799,,,,20101012,221851,1.00
A28245B2CB40CF9D,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101012,075021,20101015,30000.00,99.571,4.560,,,,20101012,221851,1.00
2413B773DCA307EA,S,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101012,075115,20101015,25000.00,100.699,2.250,,,,20101012,221851,1.00
307590D74F92A1E7,D,183253DV2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,3.250,20110701,,,20101012,075115,20101015,25000.00,100.699,,,,,20101012,221851,1.00
71F9636B2C0072BD,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101012,075126,20101015,5000.00,101.000,2.995,,,,20101012,221851,1.00
0EE9AA8CBB0DE203,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101012,075125,20101015,25000.00,96.575,4.991,,,,20101012,221851,1.00
89C80104E8A5A84D,S,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101012,075128,20101015,15000.00,100.000,3.999,,,,20101012,221851,1.00
0BDFDF3F6846CFF8,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101012,075139,20101015,5000.00,100.400,4.307,,,,20101012,221851,1.00
0A2613D58661E21C,S,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101012,075204,20101015,10000.00,81.090,2.737,,,,20101012,221851,1.00
8FA551396C4F2EF0,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101012,075204,20101015,10000.00,80.090,,,,,20101012,221851,1.00
D3980A55399AAECD,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101012,075207,20101015,40000.00,99.225,3.562,,,,20101012,221851,1.00
A10351C45A4F4A77,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101012,075215,20101015,60000.00,99.225,3.562,,,,20101012,221851,1.00
5289E3FC8113EC4D,S,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20101012,075222,20101015,35000.00,102.850,3.765,,,,20101012,221851,1.00
D7B4E8EBEE003ACC,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101012,075220,20101015,25000.00,100.500,3.937,,,,20101012,221851,1.00
DB0EE8B338ED0A94,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101012,075220,20101015,25000.00,99.000,,,,,20101012,221851,1.00
31AB8CAB1C10B4DB,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101012,075228,20101101,10000.00,108.850,4.192,,,,20101012,221851,1.00
CC03124AEAADF2A9,S,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101012,075241,20101015,15000.00,100.000,3.999,,,,20101012,221851,1.00
68DCDB30466DFEBF,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,075246,20101015,10000.00,106.975,6.139,,,,20101012,221851,1.00
62377D3B5AF7B1DB,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101012,075332,20101012,1MM+,101.430,0.270,,,,20101012,221851,1.00
C4F8D535E9C3B58F,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101012,075246,20101015,10000.00,106.875,,,,,20101012,221851,1.00
E1C4B6BE231F6766,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20101012,075300,20101014,155000.00,113.880,0.847,,,,20101012,221851,1.00
765C3D147AA9855F,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101012,075357,20101015,95000.00,101.817,4.181,,,,20101012,221851,1.00
F0B2E5A393A68583,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,075425,20101015,25000.00,96.530,5.237,,,,20101012,221851,1.00
68B2B43207BD33F8,S,341535RK0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20300601,,,20101012,075546,20101015,25000.00,107.720,3.000,,,,20101012,221851,1.00
40629F95A2C601D4,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,075441,20101015,35000.00,96.530,5.237,,,,20101012,221851,1.00
62162B1EC253C4EE,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101012,075503,20101015,15000.00,102.000,3.938,,,,20101012,221851,1.00
111796383F7C9553,S,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20101012,075544,20101015,25000.00,105.797,1.250,,,,20101012,221851,1.00
08E990BA5C05754E,S,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20101012,075558,20101015,25000.00,105.797,1.250,,,,20101012,221851,1.00
13F6AB0314E18CBF,S,803276LN2,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.875,20291001,,,20101012,075659,20101013,5000.00,103.913,4.290,,,,20101012,221851,1.00
1AE122F1BA3B5109,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20101012,075813,20101013,5000.00,104.063,1.716,,,,20101012,221851,1.00
6CA662AA10A47B8F,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101012,075800,20101015,5000.00,99.700,5.022,,,,20101012,221851,1.00
4B836CE05712F210,S,207748SQ8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.550,20131115,,,20101012,075842,20101015,15000.00,100.000,4.465,,,,20101012,221851,1.00
6AF6C7A0A00F17E4,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101012,075832,20101015,10000.00,104.100,3.143,,,,20101012,221851,1.00
BED09D482AA0CABE,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101012,075852,20101015,10000.00,100.000,3.500,,,,20101012,221851,1.00
ED165D2534E70104,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101012,075851,20101013,5000.00,102.500,4.860,,,,20101012,221851,1.00
1180EDDEBA1EACDD,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101012,075857,20101015,5000.00,106.700,3.605,,,,20101012,221851,1.00
A4F064F8FB8A3EE0,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101012,075803,20101020,175000.00,102.976,,P,,,20101012,221851,1.00
012CC829B959AFA4,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,075839,20101020,195000.00,101.529,,P,,,20101012,221851,1.00
BEEF5845057477E2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101012,075929,20101013,15000.00,99.873,5.012,,,,20101012,221851,1.00
37CACCCCACD83FA4,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,075932,20101015,25000.00,100.758,4.944,,,,20101012,221851,1.00
C292459FB647B09A,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101012,075932,20101015,30000.00,97.850,4.491,,,,20101012,221851,1.00
1CAD8D04E1F47DAB,S,602248AL0,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20121201,,,20101012,080000,20101015,20000.00,100.635,1.002,,,,20101012,221851,1.00
1532F4A36D9DA91B,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20101012,080001,20101015,10000.00,101.965,1.364,,,,20101012,221851,1.00
CC6E30CB5C0FFA88,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101012,080006,20101015,5000.00,106.500,,,,,20101012,221851,1.00
F9870625357C35D0,S,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101012,080007,20101013,10000.00,106.000,3.972,,,,20101012,221851,1.00
8B8428332A33F27C,S,13177LDA8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20300901,,,20101012,080006,20101015,25000.00,92.140,5.003,,,,20101012,221851,1.00
5C37281BADC8AA38,S,207748SQ8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.550,20131115,,,20101012,080021,20101015,15000.00,100.000,4.465,,,,20101012,221851,1.00
E70374653211022E,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101012,075500,20101014,50000.00,109.678,,,,,20101012,221851,1.00
A30CD69FAD5ABEC7,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101012,080031,20101015,10000.00,104.932,3.885,,,,20101012,221851,1.00
5330D33BE692F0F8,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101012,075957,20101020,195000.00,101.779,,S,,,20101012,221851,1.00
A0A9296F70B95CE9,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,080048,20101013,10000.00,99.053,5.095,,,,20101012,221851,1.00
0A33F3411C8114BA,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,075500,20101014,10000.00,101.546,,,,,20101012,221851,1.00
7E674DE677D9E954,S,852412FP5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20150801,,,20101012,080042,20101015,100000.00,108.734,2.076,,,,20101012,221851,1.00
079C943C94219F74,D,852412FP5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20150801,,,20101012,080042,20101015,100000.00,107.658,,,,,20101012,221851,1.00
546B35B6C79C7755,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101012,080053,20101015,50000.00,112.701,1.793,,,,20101012,221851,1.00
3988F274B26FFBAB,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101012,080053,20101015,50000.00,111.701,,,,,20101012,221851,1.00
6EDE62C3C361CA22,S,413450GK7,HARPER CREEK MICH CMNTY SCH UNREFUNDED BALANCE,20010701,5.125,20310501,,,20101012,080119,20101015,5000.00,102.233,1.001,,,,20101012,221851,1.00
944B54E7E7181CE0,S,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20101012,080121,20101015,5000.00,116.689,2.699,,,,20101012,221851,1.00
DC5519F100960D0E,S,644802BX7,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.250,20171201,,,20101012,080105,20101015,75000.00,106.036,0.749,,,,20101012,221851,1.00
FB7A4DFE0F10C47B,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,080115,20101015,15000.00,100.000,4.999,,,,20101012,221851,1.00
BFB766FA666D57C8,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101012,080127,20101015,50000.00,103.384,0.601,,,,20101012,221851,1.00
5A748871495078F7,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,080115,20101015,15000.00,98.500,,,,,20101012,221851,1.00
DD91F6DA79D51443,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101012,075500,20101015,5000.00,97.722,,,,,20101012,221851,1.00
E75959E85AA0A579,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101012,080144,20101015,200000.00,100.540,4.180,,,,20101012,221851,1.00
B2E779C87C0E2309,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101012,075908,20101020,175000.00,103.036,,S,,,20101012,221851,1.00
0878876F814DA0B1,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101012,080156,20101015,15000.00,100.000,3.500,,,,20101012,221851,1.00
698A1864871534F1,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101012,080152,20101013,30000.00,105.450,0.501,,,,20101012,221851,1.00
0C56720CB99D241C,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101012,080156,20101015,25000.00,98.640,3.490,,,,20101012,221851,1.00
830B5CE7863772D7,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101012,080156,20101014,25000.00,98.140,,,,,20101012,221851,1.00
4BEBDAD8A8CB4366,S,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20101012,080200,20101015,30000.00,103.189,0.501,,,,20101012,221851,1.00
2230277561A155DE,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101012,075500,20101015,5000.00,96.869,,,,,20101012,221851,1.00
7F37F36B7320C48D,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101012,080208,20101015,25000.00,98.640,3.490,,,,20101012,221851,1.00
AE673D31BA42C09E,D,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101012,080208,20101014,25000.00,98.140,,,,,20101012,221851,1.00
9E196970E4DA0B1E,D,13177LDA8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20300901,,,20101012,080055,20101015,25000.00,91.002,,,,,20101012,221851,1.00
9A4E496974805312,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101012,080221,20101015,10000.00,104.145,1.000,,,,20101012,221851,1.00
9937C01355D97BDD,S,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20101012,080211,20101015,5000.00,102.830,1.512,,,,20101012,221851,1.00
01AAEEAFDE8234B5,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101012,080220,20101015,5000.00,101.225,2.328,,,,20101012,221851,1.00
EF6C9919E507715D,D,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20101012,080211,20101015,5000.00,102.670,,,,,20101012,221851,1.00
60D85CA79CFD5CBB,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101012,080220,20101015,5000.00,101.065,,,,,20101012,221851,1.00
1E5DEBDFE2BC60FF,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101012,080120,20101015,25000.00,106.298,,,,,20101012,221851,1.00
C947F95A35E4550D,S,611832DX1,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20310501,,,20101012,080247,20101015,5000.00,104.038,1.100,,,,20101012,221851,1.00
0EA42C16848D9F36,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101012,080256,20101015,15000.00,100.000,3.500,,,,20101012,221851,1.00
615EEE138F5404A9,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101012,080242,20101015,10000.00,109.660,1.885,,,,20101012,221851,1.00
DFCFD653A7DE956C,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20101012,080242,20101015,10000.00,109.560,,,,,20101012,221851,1.00
E78459577599D43A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,080256,20101015,10000.00,98.350,5.258,,,,20101012,221851,1.00
A1E2E40E4274A7AE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,080313,20101101,20000.00,99.545,5.161,,,,20101012,221851,1.00
D4070A1ACD4201C2,S,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20101012,080315,20101015,25000.00,112.750,2.827,,,,20101012,221851,1.00
A8D102FE538B456A,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101012,080323,20101015,5000.00,104.038,1.100,,,,20101012,221851,1.00
146670E444D1BD8F,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101012,080225,20101015,25000.00,106.784,,,,,20101012,221851,1.00
85A637C5323EC4F7,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101012,080200,20101015,25000.00,106.909,1.100,,,,20101012,221851,1.00
BB0B61C92B535C94,S,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101012,080320,20101015,5000.00,115.310,3.188,,,,20101012,221851,1.00
C77F778759DD3FC2,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101012,080320,20101015,5000.00,115.150,,,,,20101012,221851,1.00
F138226AB7F3582D,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101012,080333,20101015,10000.00,100.500,3.937,,,,20101012,221851,1.00
FE071BC774F1A27D,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101012,080333,20101015,5000.00,100.500,3.937,,,,20101012,221851,1.00
C41F5A78F7FF0146,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101012,080335,20101015,5000.00,100.500,3.937,,,,20101012,221851,1.00
071EA030299ED307,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101012,080335,20101015,5000.00,106.300,2.897,,,,20101012,221851,1.00
6246D6AE85DC60DA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080335,20101015,10000.00,48.943,4.767,,,,20101012,221851,1.00
54EDAF7BB79C0A78,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080336,20101015,20000.00,48.943,4.767,,,,20101012,221851,1.00
B1147DA008A371D6,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080337,20101015,10000.00,48.943,4.767,,,,20101012,221851,1.00
108142FECC258E2D,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080337,20101015,30000.00,48.943,4.767,,,,20101012,221851,1.00
7B88E50D3F42506B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,080337,20101015,20000.00,48.943,4.767,,,,20101012,221851,1.00
993CC67109443C77,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20101012,080337,20101015,15000.00,104.960,3.347,,,,20101012,221851,1.00
56964FB71107C2B2,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,Y,,20101012,080337,20101020,10000.00,102.277,2.160,,,,20101012,221851,1.00
C788A805E652322D,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101012,080338,20101015,5000.00,100.000,3.299,,,,20101012,221851,1.00
E023F6D90F39125E,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,35000.00,105.655,3.740,,,,20101012,221851,1.00
5646B213CD584522,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,10000.00,105.655,3.740,,,,20101012,221851,1.00
1F5796454D9A7733,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,20000.00,105.655,3.740,,,,20101012,221851,1.00
CC503359417AE46B,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,5000.00,105.655,3.740,,,,20101012,221851,1.00
F6C4D9E659AF721F,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,25000.00,105.655,3.740,,,,20101012,221851,1.00
A1D2F32652068640,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101012,080338,20101015,35000.00,105.655,3.740,,,,20101012,221851,1.00
5E91F323F4269A6A,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101012,080338,20101015,15000.00,100.500,4.061,,,,20101012,221851,1.00
9FA0590E1474453D,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101012,080339,20101015,5000.00,108.880,3.281,,,,20101012,221851,1.00
2E40FFDA44157EFF,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,Y,,20101012,080339,20101020,10000.00,102.007,1.909,,,,20101012,221851,1.00
2E5E7061839856FC,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,080339,20101015,5000.00,101.523,4.307,,,,20101012,221851,1.00
0187B9862736D85D,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101012,080340,20101015,5000.00,100.000,3.799,,,,20101012,221851,1.00
E6B0A4747AA94282,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101012,080340,20101015,5000.00,100.000,3.799,,,,20101012,221851,1.00
B0FB0F95295A62A0,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101012,080340,20101015,10000.00,100.000,3.799,,,,20101012,221851,1.00
164B40A020506718,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101012,080340,20101015,5000.00,105.500,3.754,,,,20101012,221851,1.00
3E1643B2C0031598,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,080340,20101015,5000.00,101.500,2.698,,,,20101012,221851,1.00
7DEA5DF9294B4A46,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,080340,20101015,5000.00,101.500,2.698,,,,20101012,221851,1.00
360D197FCA413F3C,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,080341,20101015,10000.00,102.000,3.948,,,,20101012,221851,1.00
8C37D67674EFEBFC,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,080341,20101015,10000.00,102.000,3.948,,,,20101012,221851,1.00
ED263126B6C0117B,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,080341,20101015,10000.00,102.000,3.948,,,,20101012,221851,1.00
BB9526CFDA2DC147,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101012,080342,20101015,5000.00,109.000,4.005,,,,20101012,221851,1.00
14222725B616C01F,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101012,080342,20101015,5000.00,115.500,3.979,,,,20101012,221851,1.00
469481A253AFD235,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101012,080343,20101015,5000.00,106.625,3.399,,,,20101012,221851,1.00
32A1AAE2BE48B020,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101012,080343,20101015,10000.00,102.710,3.650,,,,20101012,221851,1.00
D3304BBA755CC4DE,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080343,20101015,20000.00,102.500,5.729,,,,20101012,221851,1.00
32E89A027DEF6268,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080343,20101015,5000.00,102.500,5.729,,,,20101012,221851,1.00
DEB0B30245FCB810,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,45000.00,102.500,5.729,,,,20101012,221851,1.00
8BF8851218ECD29B,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101012,080300,20101020,80000.00,112.242,2.404,,,,20101012,221851,1.00
47204B58E264CC76,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,10000.00,102.500,5.729,,,,20101012,221851,1.00
67C6D9AC04D1500F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,15000.00,102.500,5.729,,,,20101012,221851,1.00
3FD8059C7F15F0CC,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,10000.00,102.500,5.729,,,,20101012,221851,1.00
006D1E0BE4C63F84,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,080344,20101015,5000.00,102.500,5.729,,,,20101012,221851,1.00
3588F5AC0307CEA9,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101012,080344,20101015,15000.00,107.460,4.349,,,,20101012,221851,1.00
AC8AFB556411F587,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080344,20101015,10000.00,102.450,4.073,,,,20101012,221851,1.00
F6D803E7830B3454,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,15000.00,102.450,4.073,,,,20101012,221851,1.00
528E47F1FA95D751,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,25000.00,101.450,4.195,,,,20101012,221851,1.00
3AE0F3F8D7B797A6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,5000.00,102.450,4.073,,,,20101012,221851,1.00
574E9B65B0A8FAA8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,25000.00,102.450,4.073,,,,20101012,221851,1.00
C3C070F027E7B2E0,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101012,080343,20101015,10000.00,107.730,0.710,,,,20101012,221851,1.00
96EAAA38139D9DAE,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,45000.00,102.450,4.073,,,,20101012,221851,1.00
47078F5B4EF555AC,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,5000.00,102.450,4.073,,,,20101012,221851,1.00
5168316CD5E28B00,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,080345,20101015,15000.00,102.450,4.073,,,,20101012,221851,1.00
1E01F25F1C4A96D4,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,080346,20101015,20000.00,99.454,4.392,,,,20101012,221851,1.00
4E046A4870C27CA1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,080346,20101015,10000.00,99.454,4.392,,,,20101012,221851,1.00
2024C96AA8149F36,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101012,080346,20101015,10000.00,100.750,4.653,,,,20101012,221851,1.00
033FB27AEE9E0A13,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20101012,080346,20101015,5000.00,108.779,3.752,,,,20101012,221851,1.00
8DD405D5744B056E,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101012,080346,20101015,20000.00,99.562,4.030,,,,20101012,221851,1.00
EE711FF986692B94,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,080346,20101015,5000.00,102.000,4.954,,,,20101012,221851,1.00
CB1F5259A03F94E0,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,080347,20101015,5000.00,102.000,4.954,,,,20101012,221851,1.00
A531B438F7FF6A08,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,080348,20101015,10000.00,102.000,4.954,,,,20101012,221851,1.00
F8B1EA8351B54C18,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,080349,20101015,25000.00,102.000,4.954,,,,20101012,221851,1.00
8BCF239CFB50A2E1,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,080349,20101015,15000.00,102.000,4.954,,,,20101012,221851,1.00
6D110C497D7BC6D8,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101012,080349,20101015,20000.00,98.726,4.200,,,,20101012,221851,1.00
39373D0B747311B2,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101012,080349,20101015,5000.00,98.726,4.200,,,,20101012,221851,1.00
3D8378181DA8F1DB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101012,080349,20101015,20000.00,98.726,4.200,,,,20101012,221851,1.00
DCE3AEC10761A611,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101012,080349,20101015,15000.00,98.750,3.114,,,,20101012,221851,1.00
2C94AF079DB9FD50,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101012,080350,20101015,5000.00,108.541,4.355,,,,20101012,221851,1.00
90F6AD10628A762A,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080350,20101015,15000.00,100.000,4.449,,,,20101012,221851,1.00
FB8DBC7BEAD1C097,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080350,20101015,15000.00,100.000,4.449,,,,20101012,221851,1.00
DE419B52168BAF0D,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080350,20101015,15000.00,100.000,4.449,,,,20101012,221851,1.00
EA38862EB3A0FA82,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080350,20101015,5000.00,100.000,4.449,,,,20101012,221851,1.00
B36ABD3A0C599F9C,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080350,20101015,40000.00,99.500,4.487,,,,20101012,221851,1.00
05253F1738CD1487,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080350,20101015,5000.00,100.000,4.449,,,,20101012,221851,1.00
E42906F28F79E753,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080351,20101015,30000.00,100.000,4.449,,,,20101012,221851,1.00
493A5374B8090E78,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080351,20101015,5000.00,100.000,4.449,,,,20101012,221851,1.00
D90FE83228E3A956,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101012,080351,20101015,5000.00,100.000,4.449,,,,20101012,221851,1.00
519CDAB7969373DF,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,080351,20101015,25000.00,100.375,3.951,,,,20101012,221851,1.00
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3B4BD0EC9A194C62,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,080400,20101027,15000.00,102.000,5.139,,,,20101012,221851,1.00
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22CB04E2D4437B0C,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,080400,20101027,10000.00,102.250,5.107,,,,20101012,221851,1.00
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5DDFCF37A6F4D575,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,080400,20101027,20000.00,102.000,5.139,,,,20101012,221851,1.00
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BE1AD47B2ECC6C35,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,080401,20101021,10000.00,99.432,4.167,,,,20101012,221851,1.00
45EBB1F32FB16DD7,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20101012,080326,20101015,30000.00,100.587,5.064,,,,20101012,221851,1.00
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2F94E53FE1B737C0,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,080401,20101021,10000.00,99.432,4.167,,,,20101012,221851,1.00
F8B1A3E8FFD93DA6,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,080402,20101021,10000.00,99.432,4.167,,,,20101012,221851,1.00
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58EE21CC4541FD29,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,080417,20101020,5000.00,102.000,5.587,,,,20101012,221851,1.00
5E353D68942908BC,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,080417,20101020,5000.00,101.960,5.593,,,,20101012,221851,1.00
5BA69215F8A8DA16,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,080418,20101020,10000.00,102.250,5.552,,,,20101012,221851,1.00
E4FC29FEB8ECBABF,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,080418,20101020,15000.00,102.250,5.552,,,,20101012,221851,1.00
0711B244FDAD52D9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101012,080418,20101015,10000.00,112.414,5.750,,,,20101012,221851,1.00
BF7F5E40648A0ED6,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,080418,20101020,5000.00,100.000,3.999,,,,20101012,221851,1.00
423D9EE16AC86CF9,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,080418,20101020,10000.00,100.000,3.999,,,,20101012,221851,1.00
E71CD4D6D57D1F90,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,080418,20101020,15000.00,100.000,3.999,,,,20101012,221851,1.00
135C4B0F4F6A755A,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,080418,20101020,5000.00,100.000,3.999,,,,20101012,221851,1.00
EDDB08C4B8DF6DC1,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,080418,20101020,20000.00,100.000,3.999,,,,20101012,221851,1.00
52C55C297F0B77F0,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,080419,20101020,10000.00,100.000,3.999,,,,20101012,221851,1.00
17A17A3BCAB66015,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,080419,20101020,5000.00,100.000,3.999,,,,20101012,221851,1.00
6EB1FEE977C8F532,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080419,20101015,10000.00,101.250,4.342,,,,20101012,221851,1.00
3DFF3F252CEA2C8D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080419,20101015,5000.00,100.000,4.499,,,,20101012,221851,1.00
E5AA18220D5277CD,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080419,20101015,10000.00,101.250,4.342,,,,20101012,221851,1.00
E3363D45EB4DEF93,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080419,20101015,20000.00,101.250,4.342,,,,20101012,221851,1.00
10A7AC3819CC5395,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080419,20101015,25000.00,101.250,4.342,,,,20101012,221851,1.00
BE998E09284434F1,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080419,20101015,15000.00,101.250,4.342,,,,20101012,221851,1.00
D88D2EF68565EDE4,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080419,20101015,10000.00,101.250,4.342,,,,20101012,221851,1.00
E84641543C54EF53,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080420,20101015,10000.00,101.250,4.342,,,,20101012,221851,1.00
6F452D2B4E8E530F,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080420,20101015,5000.00,101.250,4.342,,,,20101012,221851,1.00
CF2F01A8C6A9ADEC,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080420,20101015,20000.00,101.250,4.342,,,,20101012,221851,1.00
887BAD9A585E8526,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,080420,20101015,5000.00,101.250,4.342,,,,20101012,221851,1.00
836340299E195287,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,080420,20101019,5000.00,102.000,4.669,,,,20101012,221851,1.00
45B06994F997FABB,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,080420,20101019,5000.00,102.000,4.669,,,,20101012,221851,1.00
28D6F2822DC68EBC,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,080420,20101019,5000.00,102.000,4.669,,,,20101012,221851,1.00
1B115BEAECBB05EB,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,080420,20101019,5000.00,102.000,4.669,,,,20101012,221851,1.00
8657072D4DE77DF4,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,080420,20101019,10000.00,102.000,4.669,,,,20101012,221851,1.00
73D064418EE73463,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,080421,20101019,5000.00,102.000,4.669,,,,20101012,221851,1.00
FCA348957F63C6E3,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20101012,080421,20101015,10000.00,104.875,2.113,,,,20101012,221851,1.00
AEF3B8CBFA79C704,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,080421,20101027,30000.00,100.767,3.902,,,,20101012,221851,1.00
8DFF4A698CD64DBB,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,080421,20101027,10000.00,100.000,3.999,,,,20101012,221851,1.00
2237E2579ED8E147,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080421,20101015,10000.00,102.250,5.049,,,,20101012,221851,1.00
13B6AE9D56BCA56B,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080421,20101015,5000.00,102.250,5.049,,,,20101012,221851,1.00
2BBB125A6508E6CB,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080421,20101015,10000.00,102.250,5.049,,,,20101012,221851,1.00
504051BC91C7ED50,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101012,080222,20101015,10000.00,98.250,,,,,20101012,221851,1.00
0D861B663DE4A88C,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080421,20101015,15000.00,102.250,5.049,,,,20101012,221851,1.00
941613CC67DD0279,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,080422,20101015,15000.00,102.250,5.049,,,,20101012,221851,1.00
5ABFB4C8F55C21E3,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101012,080422,20101015,5000.00,102.087,4.056,,,,20101012,221851,1.00
9BFA1D93295145F9,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101012,080422,20101015,5000.00,107.250,4.940,,,,20101012,221851,1.00
00F279256EA8CD47,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,25000.00,101.500,4.288,,,,20101012,221851,1.00
F7AA5006038AC0B0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,25000.00,101.500,4.288,,,,20101012,221851,1.00
EA25569FCB5BEAC6,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
26EF85E5074CEEC1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,40000.00,101.500,4.288,,,,20101012,221851,1.00
F462B825CFE2DDDC,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
DA0C6F88EDE0655C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080422,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
337DE5A34DA97980,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
4C862A3AF5D663AF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
852AB7467C99980C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
91221AA9E5A1CAEF,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,45000.00,101.500,4.288,,,,20101012,221851,1.00
28DE5F60558BF814,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,45000.00,101.500,4.288,,,,20101012,221851,1.00
BA0D84898D0F4AF0,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,5000.00,101.500,4.288,,,,20101012,221851,1.00
3F08BB1A0444C105,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
58D249842D779969,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080423,20101015,5000.00,101.500,4.288,,,,20101012,221851,1.00
DFDF81E7771E653A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,5000.00,101.500,4.288,,,,20101012,221851,1.00
5825BF3F3B663441,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,20000.00,101.500,4.288,,,,20101012,221851,1.00
6B1612B358944287,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
ADDD719E3B73EF8D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,15000.00,101.500,4.288,,,,20101012,221851,1.00
58D62F6434907574,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,25000.00,101.500,4.288,,,,20101012,221851,1.00
F8F8913577617BE9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,080424,20101015,10000.00,101.500,4.288,,,,20101012,221851,1.00
9F850CB46721BD4A,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101012,080424,20101015,10000.00,50.339,4.301,,,,20101012,221851,1.00
40C0C1160A9ABFC3,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101012,080424,20101015,15000.00,50.339,4.301,,,,20101012,221851,1.00
9B0F65216C9C0C79,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101012,080424,20101015,10000.00,105.528,2.520,,,,20101012,221851,1.00
84694C8867BC968E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080424,20101015,5000.00,100.900,4.004,,,,20101012,221851,1.00
BA080784BF1FC097,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080425,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
3B12419ACE0A3EA3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080425,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
9F90CBBA6B196AC7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080425,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
FDA5F89E82E5F31F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080425,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
7DEF34DABC5DD4D4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080426,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
0E452CBC06F6DD28,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
DACAB14A0368F353,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
F0BB678A263EDA23,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00
34C0495AF40A58F5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
340AB7757512B87E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
BFEE83E3D0404CEC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
89131ECED2FD7C4E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00
7A18E30D49DFF634,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
1E8C9EB41B941F37,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.250,4.091,,,,20101012,221851,1.00
B105C62D86191433,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,15000.00,100.250,4.091,,,,20101012,221851,1.00
60C347C4AAFE61CC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.250,4.091,,,,20101012,221851,1.00
1F50FA632796BDDD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
5389E56189C11AEC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080427,20101015,5000.00,100.900,4.004,,,,20101012,221851,1.00
2310CBFBAEB3F745,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,25000.00,100.000,4.124,,,,20101012,221851,1.00
8203C7747C618B84,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00
B7793AF0D9F811DD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,10000.00,100.000,4.124,,,,20101012,221851,1.00
17CCF23FF92114F0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,25000.00,100.900,4.004,,,,20101012,221851,1.00
4E57082BE5205ADB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
D108D271E0AC4952,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,30000.00,100.900,4.004,,,,20101012,221851,1.00
C26D0720F32622F9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
61A0E9DF7CFCD903,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080428,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00
CE668AA1AE1320CC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,5000.00,100.900,4.004,,,,20101012,221851,1.00
D673AA84BB1351B0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
B92A779B8596A982,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,10000.00,100.900,4.004,,,,20101012,221851,1.00
A5E99911DA20AF37,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,5000.00,100.900,4.004,,,,20101012,221851,1.00
CDC5B300E2E39689,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,15000.00,100.000,4.124,,,,20101012,221851,1.00
72906E77F9C0031D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,15000.00,100.900,4.004,,,,20101012,221851,1.00
D503E1D4FB6D569E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,10000.00,100.000,4.124,,,,20101012,221851,1.00
C3D444D53C1B69E0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,080429,20101015,40000.00,100.750,4.024,,,,20101012,221851,1.00
D912F7E1E0704149,S,4127026X5,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20260215,,,20101012,080429,20101015,15000.00,106.485,3.113,,,,20101012,221851,1.00
DE682CB3D401B19A,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101012,080430,20101015,15000.00,105.580,2.934,,,,20101012,221851,1.00
4DB5688FEE66315A,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101012,080430,20101015,5000.00,99.728,3.022,,,,20101012,221851,1.00
E0AA7F1828C97C02,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101012,080430,20101015,30000.00,104.669,4.272,,,,20101012,221851,1.00
165676695B7298F7,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101012,080430,20101015,10000.00,104.669,4.272,,,,20101012,221851,1.00
6FBCEC5F28ECF644,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101012,080430,20101015,5000.00,113.350,2.849,,,,20101012,221851,1.00
37CC2721840446AC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,080431,20101015,10000.00,103.000,4.927,,,,20101012,221851,1.00
B4DD5A21480E3307,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,080431,20101015,10000.00,102.750,4.949,,,,20101012,221851,1.00
2FBFC964FE4F1384,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,080431,20101015,5000.00,103.000,4.927,,,,20101012,221851,1.00
2F9A696F9526FF31,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,080431,20101015,10000.00,103.000,4.927,,,,20101012,221851,1.00
8E03BB61B5BEEF34,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,080431,20101015,5000.00,103.250,3.673,,,,20101012,221851,1.00
07D6B4E5FCD79D2F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,080431,20101015,5000.00,103.250,3.673,,,,20101012,221851,1.00
1BD46A915F1B42F7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,080431,20101015,15000.00,103.250,3.673,,,,20101012,221851,1.00
00517E30FBD4551A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,080431,20101015,10000.00,103.250,3.673,,,,20101012,221851,1.00
ED817BCD94C637FE,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101012,080431,20101015,35000.00,92.196,1.701,,,,20101012,221851,1.00
D825B2581F683AA0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,080432,20101020,10000.00,100.000,3.999,,,,20101012,221851,1.00
AFEB84D9D2330744,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,080432,20101018,10000.00,100.000,3.999,,,,20101012,221851,1.00
63A06176035C3ADE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,080433,20101015,20000.00,100.990,3.875,,,,20101012,221851,1.00
85979C5DE481D08A,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101012,080434,20101015,15000.00,37.281,5.261,,,,20101012,221851,1.00
AEBF08718DC8D23F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,080434,20101019,30000.00,99.782,3.019,,,,20101012,221851,1.00
AB32FF6A7D656022,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,080434,20101019,10000.00,99.782,3.019,,,,20101012,221851,1.00
7C60532AD3995826,S,592481BU8,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.100,20300501,,,20101012,080434,20101015,5000.00,109.290,3.499,,,,20101012,221851,1.00
09F9A7AA5849E9B9,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,10000.00,102.000,4.450,,,,20101012,221851,1.00
398592CD93A3CA37,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,10000.00,102.000,4.450,,,,20101012,221851,1.00
C0B3C9A19B33F734,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,15000.00,102.000,4.450,,,,20101012,221851,1.00
928D2C70D3B4E688,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,10000.00,102.000,4.450,,,,20101012,221851,1.00
29A7E4DF9E57130B,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101012,080434,20101015,5000.00,102.000,4.450,,,,20101012,221851,1.00
52B0C797C5344EB7,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,080434,20101015,5000.00,99.749,3.645,,,,20101012,221851,1.00
F9F90A37D50BC9BC,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,080434,20101015,25000.00,99.249,3.685,,,,20101012,221851,1.00
0E63DE265A4D9C47,S,796269SZ2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.250,20250815,,,20101012,080435,20101015,10000.00,106.353,3.052,,,,20101012,221851,1.00
756DBE6334FCBE31,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
12D9FDAFEFC03EC0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00
58B1C1FA7864A50C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00
D134975F78FBE4C6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
B30AD26E65997866,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00
F70D098AFB9FF7B8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,15000.00,102.250,6.149,,,,20101012,221851,1.00
B83FE949B817192B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,15000.00,102.250,6.149,,,,20101012,221851,1.00
398C0745D920A0FE,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080435,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
01BA038878072104,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00
120015C1DB3B9741,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00
18913618C1EA3AF9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00
82DBB75E8772A435,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
E93647C1CCFB6F96,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080436,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00
9CB5EEC23D6F509E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080437,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00
0948C1444DA6E725,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,15000.00,102.250,6.149,,,,20101012,221851,1.00
E486F48E8BF79A6C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
1C78F1890AC45913,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,35000.00,102.250,6.149,,,,20101012,221851,1.00
E25BE94761BADC3C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,30000.00,102.250,6.149,,,,20101012,221851,1.00
A9E1AB9979EEA2DC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,25000.00,102.250,6.149,,,,20101012,221851,1.00
2ED2B07000E90FD7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,30000.00,102.250,6.149,,,,20101012,221851,1.00
6C83C20C9423FAF8,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,25000.00,102.250,6.149,,,,20101012,221851,1.00
CC814D6050EF912E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080438,20101020,5000.00,102.250,6.149,,,,20101012,221851,1.00
B17E8A23AE1066F4,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00
016CACAEC80442F0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
E59B620866B855A9,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00
A9BDCDE14718EFB3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
1073647FDC854DB0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
B1E6BDBAE5D74B9D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,15000.00,102.250,6.149,,,,20101012,221851,1.00
005F2465D434F374,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,10000.00,102.250,6.149,,,,20101012,221851,1.00
E269448BF0898096,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,080439,20101020,20000.00,102.250,6.149,,,,20101012,221851,1.00
DD587467F78CA5C5,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20101012,080439,20101015,10000.00,107.295,1.599,,,,20101012,221851,1.00
62DFCB30DB157D21,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101012,080439,20101015,10000.00,100.000,2.749,,,,20101012,221851,1.00
F660E26097374E7D,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,080440,20101015,5000.00,98.021,3.420,,,,20101012,221851,1.00
32CD1707142865FC,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,080440,20101015,5000.00,98.021,3.420,,,,20101012,221851,1.00
4DD5A4CDDFEFA412,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,080440,20101015,25000.00,98.021,3.420,,,,20101012,221851,1.00
32495A6BD29A5E70,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101012,080441,20101015,10000.00,98.021,3.420,,,,20101012,221851,1.00
81CD7DBE50F3A741,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,080442,20101015,25000.00,92.495,1.898,,,,20101012,221851,1.00
3E0EF18C99EFE4C9,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,080442,20101015,5000.00,92.495,1.898,,,,20101012,221851,1.00
552F81A05DDDEDEC,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,080442,20101015,15000.00,68.862,4.001,,,,20101012,221851,1.00
E0133D0F8E8F2D08,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,080442,20101015,10000.00,68.862,4.001,,,,20101012,221851,1.00
892B76B6A7AC3D32,S,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20101012,080457,20101015,5000.00,103.145,4.042,,,,20101012,221851,1.00
6A0D3B90D38DA7DE,S,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101012,080457,20101015,5000.00,110.590,3.962,,,,20101012,221851,1.00
77284D0234AEAD1E,S,657764YY6,NORTH BRANCH MINN IMPT-SER B,20031201,4.000,20170201,,,20101012,080457,20101015,5000.00,106.375,1.990,,,,20101012,221851,1.00
E294F085C1ABDC10,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101012,080457,20101015,10000.00,107.673,3.785,,,,20101012,221851,1.00
042253D685CC68BD,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,080457,20101020,15000.00,101.583,3.810,,,,20101012,221851,1.00
222754B4525BB43B,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,080457,20101019,5000.00,98.862,3.121,,,,20101012,221851,1.00
A195424CB74445CB,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,080457,20101019,5000.00,98.862,3.121,,,,20101012,221851,1.00
6FBFAECA773E0532,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,080457,20101019,20000.00,98.662,3.143,,,,20101012,221851,1.00
4194C837969717AB,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,080458,20101019,5000.00,98.862,3.121,,,,20101012,221851,1.00
95C1B71085BDB6C5,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,080458,20101015,10000.00,100.150,3.481,,,,20101012,221851,1.00
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6A3B3C14C8C9FE85,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080458,20101026,5000.00,101.350,3.955,,,,20101012,221851,1.00
B91FBFA4B139E58F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080458,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
26B89C1757F9F867,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080458,20101026,5000.00,101.350,3.955,,,,20101012,221851,1.00
917B340D0A23A5D4,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080458,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
13E5776A39E6649D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,25000.00,101.350,3.955,,,,20101012,221851,1.00
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E2151F92D7685DB2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
705105E0E9D5FB64,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
F20B51896BB0059A,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,20000.00,101.350,3.955,,,,20101012,221851,1.00
80206B85B28B1048,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101012,080454,20101015,15000.00,106.747,0.604,,,,20101012,221851,1.00
28FAB1F97BFC5CFF,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
AF2B9A6A706F026D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,25000.00,101.100,3.986,,,,20101012,221851,1.00
5C203FD89D797BA3,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080459,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
D5DEE0442963A3E5,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080500,20101026,15000.00,101.350,3.955,,,,20101012,221851,1.00
13BDE56C9A171343,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080503,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
8BCA2C742A1772F1,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080503,20101026,15000.00,101.350,3.955,,,,20101012,221851,1.00
0759DB8C8A6E9460,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
D0303D82A7D2498E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,30000.00,101.150,3.980,,,,20101012,221851,1.00
7BFE60227B2E7615,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,15000.00,101.350,3.955,,,,20101012,221851,1.00
EAE7228F07B4825F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,10000.00,101.150,3.980,,,,20101012,221851,1.00
B710D505CCF1EAC4,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
329F4E76697F6F09,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,15000.00,101.150,3.980,,,,20101012,221851,1.00
681A53F381903BBD,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,080504,20101026,10000.00,101.350,3.955,,,,20101012,221851,1.00
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529B08765890306D,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,080512,20101015,10000.00,102.000,4.929,,,,20101012,221851,1.00
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7CDAA4C5139793BC,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
680E33BFEB0800B0,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
398A456FFBBF8143,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
0BE3C27D1AF5F0A8,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
B811D7DD305474A8,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
8A6EFE428581C9F4,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,30000.00,104.336,5.631,,,,20101012,221851,1.00
49D32758B9193498,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
C894F5DE917D291D,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
C070BC01078C845B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
D3BDF61B55A6FFD9,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,15000.00,104.336,5.631,,,,20101012,221851,1.00
86161C1BEA61D97D,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
1ED668C311BCE855,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,20000.00,104.336,5.631,,,,20101012,221851,1.00
B157112959CB0E87,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080513,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
CF4CC472F4EB3E62,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080514,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
7B76DBC3ABF93C95,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080514,20101015,20000.00,104.336,5.631,,,,20101012,221851,1.00
EF291AC89900182B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080514,20101015,20000.00,104.336,5.631,,,,20101012,221851,1.00
C32677944357905E,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080515,20101015,35000.00,104.336,5.631,,,,20101012,221851,1.00
7C9879254E419F8A,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,15000.00,104.336,5.631,,,,20101012,221851,1.00
C05CEFD0F83B52B1,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,20000.00,104.336,5.631,,,,20101012,221851,1.00
83A9C7DD666663C4,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,20000.00,104.336,5.631,,,,20101012,221851,1.00
6F6C8F0A25AF7D59,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
301D0BA40CA6C400,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,20000.00,104.336,5.631,,,,20101012,221851,1.00
CEEB80EEF36338A0,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
FBE8DA198F569793,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
801773DF4FF48D37,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
3444EA7CE6042353,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,15000.00,104.336,5.631,,,,20101012,221851,1.00
FD28D8EBA59EDC50,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080516,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
D2C1DC43013444CD,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,5000.00,103.586,5.727,,,,20101012,221851,1.00
A4F97CE088180713,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
53311E7AA6E3FDC8,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,20000.00,103.836,5.695,,,,20101012,221851,1.00
469D2C1DC37CCC4E,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
2D4A8BC3866A1A41,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
4DB0ED1E2FC41689,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
B1C1E0258FE167A8,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
DB7C8CE8A3B0744A,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
76FBA74C18E31BCF,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
D1C6DFC71232CB4D,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
F38B93FDDCDEDF2C,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080517,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
9A66AFE36F449E83,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,20000.00,104.336,5.631,,,,20101012,221851,1.00
F068BB3A3514ED8C,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
15F8E9A5AE03F4E4,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
5C5E6008A48CD573,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
66B32FFF1349B203,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
74691F49088D61B2,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
C59B8B1D361225BB,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,20000.00,104.336,5.631,,,,20101012,221851,1.00
9533F36D5B629A15,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,10000.00,103.586,5.727,,,,20101012,221851,1.00
980016FAEBFF626F,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,5000.00,103.586,5.727,,,,20101012,221851,1.00
4AF6C274EA0B98DB,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
5A4B2BE6DF9FAB0C,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
C0EF534972E34472,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080518,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
44DB092656FDC7B6,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080519,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
76382E6ADA169956,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080519,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
BD401D8352CD8735,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080519,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
13B964094F267896,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080519,20101015,10000.00,104.336,5.631,,,,20101012,221851,1.00
512B77464B6F8BB3,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080519,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
787629F52ED3EAEE,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080519,20101015,25000.00,104.336,5.631,,,,20101012,221851,1.00
BBC2DF82954F0C47,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080519,20101015,15000.00,104.336,5.631,,,,20101012,221851,1.00
D48F014E6F883999,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080519,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
14CAE7648366F134,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080520,20101020,10000.00,101.500,4.049,,,,20101012,221851,1.00
648789493A6E7C42,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080521,20101020,5000.00,101.500,4.049,,,,20101012,221851,1.00
B660EFD53318DFB8,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080522,20101020,10000.00,101.500,4.049,,,,20101012,221851,1.00
B78874BCECAFBF1C,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080522,20101020,20000.00,101.500,4.049,,,,20101012,221851,1.00
746A0F5C419A4FA4,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080522,20101020,20000.00,101.500,4.049,,,,20101012,221851,1.00
9DD7D09BCA482AE0,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080522,20101020,20000.00,101.500,4.049,,,,20101012,221851,1.00
7010E635C9AA85E0,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080522,20101020,5000.00,101.500,4.049,,,,20101012,221851,1.00
CE6E9AB8DFF301E7,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080522,20101020,5000.00,101.500,4.049,,,,20101012,221851,1.00
31EA77ECB969D4B8,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080522,20101020,15000.00,101.500,4.049,,,,20101012,221851,1.00
3A51D48BAB618D66,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,080522,20101020,40000.00,101.000,4.116,,,,20101012,221851,1.00
DB0EC57CBB1CB912,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,080522,20101015,5000.00,103.000,3.697,,,,20101012,221851,1.00
BA75A691039436B0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,080507,20101015,20000.00,98.055,5.381,,,,20101012,221851,1.00
48A39AB725CE7509,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,080511,20101015,20000.00,98.000,,,,,20101012,221851,1.00
44081C07978FACAA,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101012,074822,20101015,35000.00,103.188,,,,,20101012,221851,1.00
30F0B4E44004F4D9,S,207748SQ8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER C,20011001,4.550,20131115,,,20101012,080556,20101015,10000.00,100.000,4.465,,,,20101012,221851,1.00
1D5C7D994E65B109,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101012,080527,20101015,20000.00,105.940,3.492,,,,20101012,221851,1.00
701F9413D2295E91,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101012,080522,20101012,550000.00,100.000,0.000,,,,20101012,221851,1.00
F30614497B9C7FCF,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101012,080609,20101014,25000.00,103.332,5.794,,,,20101012,221851,1.00
68441691860F5737,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101012,080621,20101015,5000.00,99.160,4.802,,,,20101012,221851,1.00
E194171BFA72BC93,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101012,080600,20101014,25000.00,103.288,,,,,20101012,221851,1.00
12F6C33C04DA7130,D,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101012,080621,20101015,5000.00,99.000,,,,,20101012,221851,1.00
8B17BE74AB653816,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,080645,20101015,15000.00,106.862,1.691,,,,20101012,221851,1.00
1328E51C74D7EAFE,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101012,080651,20101015,5000.00,99.980,5.001,,,,20101012,221851,1.00
5AB2C314183D8F03,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101012,080645,20101015,15000.00,106.762,,,,,20101012,221851,1.00
DE8D56A414F3BD21,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101012,080651,20101015,5000.00,99.820,,,,,20101012,221851,1.00
60258AD7254FA099,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,080717,20101015,5000.00,104.336,5.631,,,,20101012,221851,1.00
FCA9C85DFF7C1ACD,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,080722,20101015,150000.00,123.647,2.002,,,,20101012,221851,1.00
03332A9312B0F981,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,080722,20101015,150000.00,122.622,,,,,20101012,221851,1.00
E3D5C6A8577C2F91,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,080758,20101015,15000.00,101.000,3.957,,,,20101012,221851,1.00
95CE6B0D2BA33C3C,S,743259KN2,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.125,20400215,Y,,20101012,080815,20101021,100000.00,101.000,3.995,,,,20101012,221851,1.00
7661E7BF4840A347,P,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101012,080812,20101015,50000.00,69.025,4.211,,,,20101012,221851,1.00
81AB0545E53C3143,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101012,080114,20101015,25000.00,106.423,,,,,20101012,221851,1.00
8C914E8A6F1CFA41,D,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20101012,080812,20101015,50000.00,69.125,,,,,20101012,221851,1.00
BD42C7860A5ACCB6,S,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101012,080800,20101015,60000.00,49.341,4.001,,,,20101012,221851,1.00
6ABE6C5DCB315074,S,512503NA7,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20130901,,,20101012,080800,20101015,15000.00,96.480,1.249,,,,20101012,221851,1.00
EF6651DC0076164C,S,64983R4Y0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,3.500,20110701,,,20101012,080837,20101015,15000.00,101.623,1.199,,,,20101012,221851,1.00
FC46CF64BA58AE38,S,611077AR9,MONROE LA SCH BRD SALES AND ,20011001,4.800,20181001,,,20101012,080721,20101015,10000.00,105.406,1.200,,,,20101012,221851,1.00
AB23D5EFBA2577E6,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,080855,20101015,50000.00,104.430,3.685,,,,20101012,221851,1.00
09B92783C0C3184E,S,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101012,080858,20101015,255000.00,99.500,5.062,,,,20101012,221851,1.00
6182E47481D7C541,D,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20101012,080858,20101015,255000.00,98.625,,,,,20101012,221851,1.00
D1DA0B60F17E47EE,D,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101012,080300,20101015,435000.00,115.955,,,,,20101012,221851,1.00
8F6A163F0FFC92A5,S,52908ERA3,LEXINGTON-FAYETTE URBAN CNTY REF-SER C,20100217,1.000,20111201,,,20101012,080908,20101015,100000.00,100.311,0.722,,,,20101012,221851,1.00
9D1547C736E42599,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,080813,20101015,60000.00,104.845,,,,,20101012,221851,1.00
98A4D93B94A846F6,S,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20101012,080923,20101015,20000.00,104.700,3.189,,,,20101012,221851,1.00
37187AC644DAEC3D,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,080918,20101015,60000.00,104.720,,,,,20101012,221851,1.00
402CA3503E2F7463,S,624805LB1,MUHLENBERG PA SCH DIST SER AA,20070201,4.000,20130215,,,20101012,080901,20101015,350000.00,106.900,1.000,,,,20101012,221851,1.00
38A485968D4563AC,D,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20101012,080912,20101015,10000.00,106.274,,,,,20101012,221851,1.00
EF90E931691AA529,D,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20101012,080903,20101015,10000.00,106.524,,,,,20101012,221851,1.00
A2EF26C8F197C10A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,080948,20101015,10000.00,108.144,5.080,,,,20101012,221851,1.00
E20FB9795BE3BC93,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101012,081000,20101015,10000.00,101.450,4.221,,,,20101012,221851,1.00
67ACE07B8AD38B31,S,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101012,081000,20101015,50000.00,97.725,4.666,,,,20101012,221851,1.00
FEBADFF9ED67DEE4,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20101012,081000,20101015,20000.00,100.000,4.375,,,,20101012,221851,1.00
2415656A90D94A45,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,081036,20101015,100000.00,99.500,4.040,,,,20101012,221851,1.00
9DDE98E1541123D1,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,081036,20101014,100000.00,98.500,,,,,20101012,221851,1.00
2941BCFB1D53B144,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101012,081044,20101015,30000.00,104.162,4.906,,,,20101012,221851,1.00
CFA80B64C6A0867D,S,094813BJ0,BLOOMINGTON MINN PORT AUTH SPL REF-MALL AMER PROJ,20091014,3.000,20150201,,,20101012,081052,20101015,15000.00,106.199,1.504,,,,20101012,221851,1.00
7FAF4BFE8FA8ABEA,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,081053,20101015,25000.00,100.018,4.998,,,,20101012,221851,1.00
498B47796B756E8B,S,5604245D1,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,19930301,5.500,20110701,,,20101012,081100,20101015,5000.00,102.876,1.418,,,,20101012,221851,1.00
B3D0CE6219068976,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,081059,20101015,25000.00,101.000,4.086,,,,20101012,221851,1.00
04B24A3A8207F001,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,081102,20101015,25000.00,101.000,4.086,,,,20101012,221851,1.00
2FC4980BB9719115,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,081059,20101015,25000.00,100.000,,,,,20101012,221851,1.00
FABE74C2FE677B90,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,081102,20101015,25000.00,100.000,,,,,20101012,221851,1.00
14252C9FF54B80CA,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,081125,20101015,10000.00,108.144,5.080,,,,20101012,221851,1.00
226328A8E8AC4D8B,S,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,,,20101012,081155,20101015,15000.00,100.996,3.603,,,,20101012,221851,1.00
5BC24EF4FEBC5E4F,D,489782D41,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.750,20210901,,,20101012,081157,20101015,15000.00,99.996,,,,,20101012,221851,1.00
0573B1B6B4716EAF,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,081217,20101015,50000.00,101.450,3.811,,,,20101012,221851,1.00
8787F539A80ACFE2,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,081056,20101015,25000.00,98.268,5.106,,,,20101012,221851,1.00
F9A3CA4D7CE04B46,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101012,081056,20101015,25000.00,98.268,,,,,20101012,221851,1.00
AD62FEFD9FED1E95,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,081244,20101015,5000.00,100.995,4.366,,,,20101012,221851,1.00
C26370C6639EC56D,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,081227,20101015,5000.00,116.049,2.807,,,,20101012,221851,1.00
685E186456A4BE5A,P,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101012,081239,20101015,20000.00,82.900,3.216,,,,20101012,221851,1.00
BC4D1FD13654B377,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,081227,20101015,5000.00,114.613,,,,,20101012,221851,1.00
A808F014F6F7FE32,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101012,081239,20101015,20000.00,83.000,,,,,20101012,221851,1.00
51B41F6497E31487,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,081259,20101019,25000.00,101.000,4.376,,,,20101012,221851,1.00
D373A557538E50B0,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101012,081259,20101019,25000.00,100.500,,,,,20101012,221851,1.00
95BA7C0CAD6BD02E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101012,081257,20101015,5000.00,99.995,,,,,20101012,221851,1.00
30FD9FAC16A936A3,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101012,081242,20101020,5000.00,97.747,,,,,20101012,221851,1.00
1D1C90F8723BF1ED,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101012,081329,20101015,10000.00,102.858,3.963,,,,20101012,221851,1.00
91EAF5252820F298,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101012,081329,20101015,25000.00,99.350,5.152,,,,20101012,221851,1.00
E0594B2108C1E09A,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101012,081329,20101015,25000.00,99.250,,,,,20101012,221851,1.00
3A4E5E4972769134,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20101012,081227,20101015,5000.00,114.613,,,,,20101012,221851,1.00
84935B9253287CD4,D,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101012,081100,20101015,25000.00,100.658,,,,,20101012,221851,1.00
8009ABB167D81256,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101012,081351,20101015,10000.00,104.263,4.720,,,,20101012,221851,1.00
78439E3E0B23A687,S,57585KG36,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20271001,,,20101012,081354,20101015,10000.00,104.016,3.000,,,,20101012,221851,1.00
D4128D635F8A2CCB,S,936808AY0,WASCO CALIF PUB FING AUTH REV  ,19940505,7.500,20230915,,,20101012,081357,20101015,10000.00,99.200,7.597,,,,20101012,221851,1.00
EBF7666243A2BB7D,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101012,081353,20101026,15000.00,100.836,4.144,,,,20101012,221851,1.00
61D12110BD0DF6CE,S,295852CC9,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,4.800,20110715,,,20101012,081032,20101014,60000.00,100.272,1.010,,,,20101012,221851,1.00
0A50B49D43A6D830,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101012,081353,20101015,10000.00,109.130,4.718,,,,20101012,221851,1.00
DE103F73B768962A,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101012,081356,20101015,5000.00,93.900,5.061,,,,20101012,221851,1.00
E9BEA2F111B98530,D,936808AY0,WASCO CALIF PUB FING AUTH REV  ,19940505,7.500,20230915,,,20101012,081357,20101015,10000.00,99.000,,,,,20101012,221851,1.00
61D78CFA19FA186F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101012,081353,20101015,10000.00,109.030,,,,,20101012,221851,1.00
A3C9917258B6FB23,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101012,081208,20101020,5000.00,98.247,,,,,20101012,221851,1.00
5A121FCBA33B30FC,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101012,081300,20101018,1MM+,102.120,4.970,,,,20101012,221851,1.00
D19A22AC179138DD,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20101012,081406,20101015,20000.00,107.375,4.289,,,,20101012,221851,1.00
66497553936C3F39,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,081200,20101019,60000.00,102.528,,,,,20101012,221851,1.00
B349DE544CD8C660,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101012,081355,20101015,10000.00,104.062,,,,,20101012,221851,1.00
5D20B6E62F91D2CF,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101012,081356,20101015,5000.00,93.700,,,,,20101012,221851,1.00
485D4FA50A48B596,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101012,081407,20101026,10000.00,101.000,3.875,,,,20101012,221851,1.00
75787B3C8ABA5938,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101012,081152,20101028,25000.00,101.000,4.522,,,,20101012,221851,1.00
21CFF7FEE0302E3B,S,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,Y,,20101012,081159,20101015,10000.00,100.850,3.194,,,,20101012,221851,1.00
61EE8508C2EBBD0C,D,763631C22,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.300,20200301,Y,,20101012,081159,20101013,10000.00,100.000,,,,Y,20101012,221851,1.00
1C03B6B8C845D56E,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101012,081152,20101028,25000.00,100.000,,,,Y,20101012,221851,1.00
1E6BF5F9A0D291CD,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101012,081100,20101015,30000.00,97.750,,,,,20101012,221851,1.00
C5BF8F437B55B3E7,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101012,081300,20101015,50000.00,102.644,1.050,,,,20101012,221851,1.00
D5E1DD77B5981C35,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101012,081414,20101018,10000.00,108.144,5.079,,,,20101012,221851,1.00
0988ABA5F1AA3CA0,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101012,081414,20101015,5000.00,98.200,5.134,,,,20101012,221851,1.00
0753A45E35BE7019,D,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101012,081400,20101013,50000.00,102.644,,,,,20101012,221851,1.00
7F7D078CCFCD56E6,D,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20101012,081000,20101015,5000.00,103.000,,,,,20101012,221851,1.00
2BABA48DD468DAAA,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20101012,081414,20101015,5000.00,98.000,,,,,20101012,221851,1.00
2917FB6FC999DCEF,S,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20101012,081302,20101014,50000.00,101.313,1.005,,,,20101012,221851,1.00
7750D9E1EAA02530,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,081427,20101015,50000.00,123.662,2.000,,,,20101012,221851,1.00
DCD652F944B5D4CC,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,081427,20101015,50000.00,122.662,,,,,20101012,221851,1.00
D4C71A50A1B35D28,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101012,081404,20101015,20000.00,99.055,5.309,,,,20101012,221851,1.00
7F8F8BCB93152ADF,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101012,081406,20101015,5000.00,107.719,3.892,,,,20101012,221851,1.00
E263E9C6CCEBF33F,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101012,081421,20101015,5000.00,98.019,4.964,,,,20101012,221851,1.00
AA7AA3F5E1389DC7,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101012,081404,20101015,20000.00,99.000,,,,,20101012,221851,1.00
EC1C95DEAF2FCE93,D,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20101012,081406,20101015,5000.00,107.500,,,,,20101012,221851,1.00
AEB13CB66D326F5C,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101012,081421,20101015,5000.00,97.800,,,,,20101012,221851,1.00
307DBA92ED880C84,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101012,081352,20101012,850000.00,100.000,0.000,,,,20101012,221851,1.00
2E6316BD9A8AF83F,S,23867HAU0,DAVIE FLA ,20060815,4.625,20310801,,,20101012,081433,20101015,15000.00,102.858,3.963,,,,20101012,221851,1.00
4064C96C85840D08,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101012,081421,20101015,10000.00,105.881,5.234,,,,20101012,221851,1.00
AD45F35E2DD54A22,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101012,081400,20101015,10000.00,104.574,,,,,20101012,221851,1.00
824D3623450D5011,D,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20101012,081442,20101015,20000.00,102.618,,,,,20101012,221851,1.00
EE8366277AB5B381,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101012,081500,20101015,5000.00,106.500,3.300,,,,20101012,221851,1.00
E0BEFE7CDA9174A3,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101012,081523,20101015,15000.00,105.036,3.965,,,,20101012,221851,1.00
A96296B312D108E7,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101012,081534,20101015,25000.00,108.039,3.178,,,,20101012,221851,1.00
2D444708D463211D,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101012,081500,20101015,15000.00,103.739,,,,,20101012,221851,1.00
BDB5C033E3698F84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,081500,20101020,50000.00,103.679,5.335,,,,20101012,221851,1.00
75C8375383CA2BCC,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20101012,081553,20101015,10000.00,102.603,4.199,,,,20101012,221851,1.00
2B42D080CDF482E6,S,164227AA8,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.650,20260701,,,20101012,081608,20101015,5000.00,102.603,4.199,,,,20101012,221851,1.00
56710D4F10FE2A77,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,081612,20101015,15000.00,103.686,4.450,,,,20101012,221851,1.00
6886639E43B2B8D3,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101012,081629,20101015,5000.00,100.000,4.990,,,,20101012,221851,1.00
16FC7741BAF90741,S,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20101012,081644,20101015,10000.00,109.000,4.631,,,,20101012,221851,1.00
E21E41D104200FF9,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101012,080701,20101015,110000.00,102.979,4.950,,,,20101012,221851,1.00
AF80AE8DE483F918,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101012,081632,20101015,10000.00,115.889,1.857,,,,20101012,221851,1.00
E350D0E53D799DAC,S,967243VD5,WICHITA KANS SER 769,20020201,4.000,20110601,,,20101012,081644,20101015,5000.00,99.684,4.509,,,,20101012,221851,1.00
9224524D06E8BEDA,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101012,081606,20101015,10000.00,113.764,,,,,20101012,221851,1.00
0FF7A7ED3CE2B699,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20101012,081552,20101015,10000.00,114.014,,,,,20101012,221851,1.00
4730DBA971FB3617,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,081549,20101015,10000.00,99.988,5.000,,,,20101012,221851,1.00
0F0F4A38D6EFA157,S,764440DP5,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20180201,,,20101012,081700,20101015,70000.00,101.400,0.361,,,,20101012,221851,1.00
D173603833551223,D,346424SY1,FORNEY TEX INDPT SCH DIST ,20060115,4.375,20250815,,,20101012,080301,20101015,20000.00,103.855,,,,,20101012,221851,1.00
72977970C1A85FB8,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101012,081656,20101018,1MM+,99.993,5.000,,,,20101012,221851,1.00
932418A2BD2100C4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,081748,20101021,10000.00,101.375,5.237,,,,20101012,221851,1.00
443510ED5D53DBD9,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,081748,20101020,10000.00,102.250,5.552,,,,20101012,221851,1.00
C4EE9C4C89E0B69B,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101012,081740,20101015,10000.00,106.533,1.133,,,,20101012,221851,1.00
C9A8192A2402339D,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101012,081736,20101021,25000.00,104.183,4.057,,,,20101012,221851,1.00
1C62F0E427F38D99,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101012,081749,20101015,10000.00,113.900,1.970,,,,20101012,221851,1.00
8EE3DFBAF052BC52,S,968665EH8,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,4.500,20101201,,,20101012,081759,20101015,10000.00,100.509,0.505,,,,20101012,221851,1.00
B29AFD5EB472CE15,D,599632JE7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.750,20261201,,,20101012,081726,20101015,50000.00,107.614,,,,,20101012,221851,1.00
5BB1101A64412B87,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,081800,20101015,85000.00,101.448,4.234,,,,20101012,221851,1.00
009FCBB5674AE1F7,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101012,081803,20101015,5000.00,102.510,4.082,,,,20101012,221851,1.00
ADCC91F19F7C3823,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101012,080023,20101015,10000.00,104.000,,,,,20101012,221851,1.00
4BD139F22704829B,P,30383AAX9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.250,20120401,,,20101012,081824,20101015,50000.00,103.125,1.088,,,,20101012,221851,1.00
8FC4F23ABFC3DFFE,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101012,081846,20101015,5000.00,103.237,3.408,,,,20101012,221851,1.00
3FCA95B4841693C8,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101012,081800,20101015,5000.00,101.710,,,,,20101012,221851,1.00
9132B878CF99B65B,S,507318HQ9,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.125,20210501,,,20101012,081913,20101015,50000.00,102.500,0.520,,,,20101012,221851,1.00
70C8EE53BCC9132A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,081900,20101015,10000.00,99.874,5.009,,,,20101012,221851,1.00
92E32F6835C91B7F,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101012,081941,20101015,5000.00,107.257,0.669,,,,20101012,221851,1.00
04024F36796668C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,082000,20101015,100000.00,110.000,6.507,,,,20101012,221851,1.00
7F66721DA28416DF,S,046079TJ8,ASSOCIATION CNTY COMMNRS GA UNREFUNDED BALANCE-PUB PURP PJ,19991101,5.500,20150701,,,20101012,082001,20101015,5000.00,101.284,1.523,,,,20101012,221851,1.00
0ED3FAA9504FEE29,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,082007,20101015,700000.00,100.375,5.333,,,,20101012,221851,1.00
45F7BFE923D4803E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101012,082022,20101015,10000.00,108.980,3.092,,,,20101012,221851,1.00
70F8E49738F7C04A,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101012,082023,20101015,10000.00,108.692,3.533,,,,20101012,221851,1.00
8773D5AE9FA87B2F,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101012,081810,20101015,175000.00,110.364,,,,,20101012,221851,1.00
97454B2D1602CAE9,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,081538,20101015,20000.00,104.925,,,,,20101012,221851,1.00
D5F9CD603EEEE009,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101012,082040,20101015,10000.00,103.775,4.650,,,,20101012,221851,1.00
460867683B81D065,S,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20101012,082034,20101015,35000.00,112.607,0.691,,,,20101012,221851,1.00
FC354EF8292EECE0,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,082008,20101015,50000.00,101.857,5.751,,,,20101012,221851,1.00
169A08A74E47D5E6,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,082008,20101015,50000.00,100.357,,,,,20101012,221851,1.00
717B618AB0BAA4AD,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101012,082043,20101015,10000.00,114.817,4.580,,,,20101012,221851,1.00
34D41906DE941548,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,082049,20101015,20000.00,100.000,4.999,,,,20101012,221851,1.00
C724662834B13689,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101012,082045,20101015,10000.00,101.763,3.475,,,,20101012,221851,1.00
5434AD4039FC28D2,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101012,082101,20101015,10000.00,110.280,5.339,,,,20101012,221851,1.00
3CCF452CB80521BE,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101012,082100,20101015,50000.00,119.203,1.750,,,,20101012,221851,1.00
A92AD07FEF0E04FE,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101012,082114,20101015,5000.00,110.280,5.339,,,,20101012,221851,1.00
F4299F4803785308,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101012,082100,20101013,10000.00,99.250,,,,,20101012,221851,1.00
8EE41FF2AB8E353B,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101012,082152,20101015,5000.00,107.176,4.690,,,,20101012,221851,1.00
1461E2A9C460D6EE,S,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20101012,082207,20101015,10000.00,107.720,3.248,,,,20101012,221851,1.00
8EBC4CEF7F732963,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101012,082100,20101013,30000.00,98.750,,,,,20101012,221851,1.00
DCF9AED1106472A8,D,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101012,082000,20101015,50000.00,100.307,,,,,20101012,221851,1.00
877434F720E4F895,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,082223,20101015,400000.00,100.250,5.355,,,,20101012,221851,1.00
9CFBCF0456FAAC8D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082220,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
A5A256EFF4E3EA8E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082220,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00
51A2C9DDCFC87B47,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082221,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
43B29F1D6E23AC33,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082221,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
4B4EBF190E34A059,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082221,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
5DD593FE12B7B0FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082221,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
207DAD60C92505D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082222,20101020,30000.00,102.985,6.479,,,,20101012,221851,1.00
8486FF2905FCCFBA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082222,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
421702B26AB68141,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082222,20101020,30000.00,102.985,6.479,,,,20101012,221851,1.00
CBD2A88B1A029997,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082222,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
B493EF0829F72D5E,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101012,082223,20101015,5000.00,105.230,3.749,,,,20101012,221851,1.00
0321E640FD5D4D1C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082223,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
176B9F3C2CB1FD75,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082223,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
18CFC5DB59DE175F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082223,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
1B55CDB42A89D077,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082223,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
47B5175416FAC6DC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082224,20101015,20000.00,102.000,6.559,,,,20101012,221851,1.00
DADF4496607D7E49,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082224,20101020,20000.00,102.985,6.479,,,,20101012,221851,1.00
346B4D351EA3FE58,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082224,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
7584BCD66E223AED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082224,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00
4599A0C94FF56BAC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082225,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
FB40612CB5A3354C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082225,20101015,5000.00,101.485,6.601,,,,20101012,221851,1.00
FA2178B1721D38BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082225,20101015,20000.00,102.485,6.520,,,,20101012,221851,1.00
E340D98943784C18,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082225,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
207299C6BD8F843E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082226,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
E6214EB236C1362E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082226,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
9B9A0DCA1D9EFCBC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082226,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
F0B3E951AD514D5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082226,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
00A883DF2FCE05F9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082227,20101020,5000.00,102.985,6.479,,,,20101012,221851,1.00
7A45B06E3AA6FB13,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082227,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
425E16AA4862AC7B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082227,20101015,5000.00,101.985,6.560,,,,20101012,221851,1.00
CBCC225652D24D7B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082227,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
787ECC6F08DE6B84,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082228,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
9EAF7984476D90B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082228,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
5CB46F5D86F39453,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082228,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00
96AFF24D1575D463,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082228,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
5009D1E7BF4C0131,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082229,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
AE2105C4371D0493,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082229,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
73BEF4169EFBC88E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082229,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
0C594B94519BF072,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
2E35ACD068D25988,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
A55A33B3D86B69AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
9C7B7155EA4E678A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
15F944ECFF01FF40,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082230,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
72982D4BE9D13F0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082231,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
288D435CECF43C50,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082231,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
257A1D45D69095B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082231,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
1807F6DF731CDDDE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082231,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
5D34FC0766E8F9D2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082232,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
93F4B4A564065A4B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082232,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
426E77A9D629E685,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082232,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
83AF3B692DE3B0E6,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101012,082212,20101015,25000.00,114.270,3.775,,,,20101012,221851,1.00
F8129E2CA2C8AFA7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082233,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
040A4E491DC5B2B7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082233,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
BD814784E842C679,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082233,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
434B0B6F539E9254,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082233,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
39034C510FEE48C4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,082237,20101015,5000.00,100.675,,,,,20101012,221851,1.00
7C8B832D4A3CC792,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,082243,20101015,75000.00,122.662,,,,,20101012,221851,1.00
0C7497B1A0DEDFF9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082234,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00
DA9D03418DC4AA64,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082234,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
C522CE594ABE6B60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082234,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
4AD615DA182E9900,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082235,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
099B4D5E07F31D5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082235,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00
28C7E181A61C4CE6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082235,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
AB3EB04C07598AD4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101012,082232,20101015,5000.00,102.185,4.736,,,,20101012,221851,1.00
F6D8D44DBD1D298B,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,082243,20101015,75000.00,123.647,2.002,,,,20101012,221851,1.00
00B07CC60D2817B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082236,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
E9AEFB6163B5BFCA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082236,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
B94A497E8CEE39BB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082236,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
3D1B9C1EF159B731,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082236,20101020,10000.00,102.985,6.479,,,,20101012,221851,1.00
1EDCB90DF400E192,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082237,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
40028370CA2FA18A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082237,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
0FAB13EFBEA0D887,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082237,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
48C18EC16FF25226,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082237,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
BF45E810AB6EB198,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082238,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
25ECDE17D069146C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082238,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
F4AEDEB08D030973,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082238,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00
00B6F6821CCD879D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082238,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
179807644F115B0D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082239,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
F1B31DC71F9C5607,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082239,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
4B550886602CCFA8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082239,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
3F629292903415AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082239,20101015,25000.00,102.985,6.479,,,,20101012,221851,1.00
9252A62008A29187,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082240,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00
08273930CB788391,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082240,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
815C09928DA38E59,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082240,20101015,40000.00,102.985,6.479,,,,20101012,221851,1.00
8A0B351F7E87BDE6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082240,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
FFA733534728A5E7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082241,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
F7310C950B4ED5CC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082241,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
82D2953B1E496F74,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082241,20101015,30000.00,102.485,6.520,,,,20101012,221851,1.00
616DCC28A0DE2AF7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082242,20101015,25000.00,102.985,6.479,,,,20101012,221851,1.00
FC40856FF424BD95,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082242,20101015,30000.00,101.985,6.560,,,,20101012,221851,1.00
1021C286D5DE52E9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082242,20101015,25000.00,102.985,6.479,,,,20101012,221851,1.00
7D574AC3D2A4C7DA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082242,20101015,30000.00,102.985,6.479,,,,20101012,221851,1.00
604A42187B39AC13,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082243,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
D4EB06B76EF06E5A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082243,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
35BC8789958EE46F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082243,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
F13DC0E691518969,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082243,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
BA9014354009847F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082244,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
EA907484402DBCD5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082244,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
EDA1221795279CF8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082244,20101020,10000.00,102.985,6.479,,,,20101012,221851,1.00
EA5800D8E4B48095,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082244,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
DD32844B318A8BA6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
050EB144FE4E25E0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,45000.00,102.985,6.479,,,,20101012,221851,1.00
8AA0759ED2ACB1C3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
2999C70A641D679E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
C61ED19FD461BCD6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082245,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
BF89B0B2765C8C59,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082246,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
F169E7AC8029EEF8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082246,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
6FE8624A90D62C83,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082246,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
808AA0B6008ABDB9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082247,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
229E86664101C227,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082247,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
3F70EB9EDEB83B50,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082247,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
127F0526FCCB484F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082247,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
BD6C79110EFC357E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082248,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
DD9B18F62A75AE22,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082248,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
9AA0AC6FE25083BA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082248,20101015,20000.00,102.985,6.479,,,,20101012,221851,1.00
4234D2D425926459,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20101012,082246,20101015,30000.00,102.689,1.189,,,,20101012,221851,1.00
F944EEF947928A4D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082248,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
0D1D3835F25E021D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082249,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
7B3DC2E35D05708D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082249,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
BE84215F51909EC1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082249,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
172BD7E6B075E0EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082249,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
5B85560033FEDA16,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082250,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
7BCFC89A8D06A45F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082250,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
0371F494719F6068,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082250,20101015,25000.00,102.985,6.479,,,,20101012,221851,1.00
2BDF97E16C1561A6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082250,20101015,15000.00,102.985,6.479,,,,20101012,221851,1.00
AD73EA988C7D443D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082251,20101015,5000.00,102.985,6.479,,,,20101012,221851,1.00
CD571A963219A50A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,082200,20101015,85000.00,100.000,5.249,,,,20101012,221851,1.00
203AEA25344ABC0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082251,20101015,10000.00,102.985,6.479,,,,20101012,221851,1.00
B03E9C06EA62F8BC,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101012,082258,20101015,10000.00,108.500,3.499,,,,20101012,221851,1.00
885395FF727EC11E,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,Y,,20101012,082200,20101013,25000.00,101.191,,,,,20101012,221851,1.00
8837BCDBFDD56C95,S,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20101012,082307,20101015,5000.00,103.105,2.850,,,,20101012,221851,1.00
1B2FF3902A694D5B,S,68803PAK6,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.250,20121001,,,20101012,082100,20101015,50000.00,104.311,1.997,,,,20101012,221851,1.00
F255DF27C5BAB439,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101012,082307,20101015,10000.00,104.652,4.000,,,,20101012,221851,1.00
0DCD59B26455BFEE,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20101012,082300,20101013,100000.00,103.284,,,,,20101012,221851,1.00
5F77E31C07117211,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101012,082329,20101015,75000.00,108.429,4.733,,,,20101012,221851,1.00
AA6B221E6115767C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,082319,20101015,20000.00,100.739,4.598,,,,20101012,221851,1.00
20DC6C29098D2A0A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,082323,20101015,20000.00,99.493,,,,,20101012,221851,1.00
390027C47DB0613D,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101012,082300,20101015,10000.00,99.997,3.000,,,,20101012,221851,1.00
39C6929E763153BE,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101012,082300,20101015,30000.00,99.995,4.000,,,,20101012,221851,1.00
B980FCA6CD78D5EF,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,Y,,20101012,082300,20101015,25000.00,102.442,3.700,,,,20101012,221851,1.00
1E5391A3B046F428,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20101012,082300,20101015,50000.00,104.535,3.450,,,,20101012,221851,1.00
B8D564D7D5CF5AF4,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20101012,082300,20101013,50000.00,100.950,,,,,20101012,221851,1.00
D9A584BCC8A578E8,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,Y,,20101012,082300,20101015,50000.00,104.535,3.450,,,,20101012,221851,1.00
879FDCF048313CB0,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20101012,082300,20101015,50000.00,101.700,2.800,,,,20101012,221851,1.00
5A9376C1059D11F0,P,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20101012,082100,20101015,50000.00,104.750,1.854,,,,20101012,221851,1.00
6D1822A268E47AED,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101012,082349,20101015,10000.00,106.904,4.099,,,,20101012,221851,1.00
6BBCF838755F0E33,P,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20101012,082343,20101015,5000.00,98.809,9.433,,,,20101012,221851,1.00
BB3921BA027C976A,S,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101012,082343,20101015,300000.00,102.750,0.373,,,,20101012,221851,1.00
9FE0C0A7CC286FFA,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101012,082405,20101015,10000.00,109.570,5.750,,,,20101012,221851,1.00
9AE0BCE9F10C3762,S,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20101012,082410,20101015,5000.00,103.593,1.994,,,,20101012,221851,1.00
14011926F9BBB730,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101012,082408,20101015,25000.00,104.203,3.726,,,,20101012,221851,1.00
CA5E1FEE5B2192C5,S,277281FQ9,EASTHAM MASS SCH,20060801,5.000,20180801,,,20101012,082415,20101015,10000.00,116.250,2.014,,,,20101012,221851,1.00
2868F7D7BF6DCDEC,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20101012,082400,20101015,25000.00,100.000,3.499,,,,20101012,221851,1.00
FAE4D4803F8AC74C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,082415,20101015,10000.00,103.614,5.952,,,,20101012,221851,1.00
15A000B37DAC55F1,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101012,082425,20101015,10000.00,105.400,4.100,,,,20101012,221851,1.00
5FEC4219DD6AA947,S,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101012,082435,20101015,100000.00,102.750,0.373,,,,20101012,221851,1.00
04CC56F96797B4BA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,082417,20101015,15000.00,108.659,6.690,,,,20101012,221851,1.00
F50CD9901FAFC96E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,082417,20101015,15000.00,108.659,6.690,,,,20101012,221851,1.00
F406C7C144D4AB1C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082432,20101015,25000.00,105.250,5.773,,,,20101012,221851,1.00
8A3B844BED43D99F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,40000.00,105.250,5.773,,,,20101012,221851,1.00
DB0489C1B5A47CFE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00
40EE9ACF221C163C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
ACBA5B6C80154D52,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
1FDC4E070C49A51B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082433,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
432C8EDF85B446AF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082434,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00
C090719585D05929,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082434,20101015,15000.00,105.250,5.773,,,,20101012,221851,1.00
66DCD42A3A2B5182,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082434,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
D23368AF599E01C4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082435,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00
694E0564A6E115BF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,082422,20101015,30000.00,107.435,,,,,20101012,221851,1.00
EEBC94DA48262110,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,082415,20101015,10000.00,103.113,,,,,20101012,221851,1.00
8354F389D07C1139,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082435,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00
7C75F5CDB8FA7BFD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082435,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
1C1493884972CB11,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082435,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00
8CAA294BEB03EE81,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082436,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00
3C20BB9CCA432077,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082436,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00
9D6A6A52ECE0E1D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082436,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
A22E0F27BD131F78,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082436,20101015,20000.00,105.250,5.773,,,,20101012,221851,1.00
D50FF397B8D350E5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082437,20101015,25000.00,104.750,5.813,,,,20101012,221851,1.00
03F1AE59CA33073C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082437,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00
0972C103F08FA9DE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082437,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00
8F3FFB4EB99372A8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082437,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
782647AD26CCA98C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,10000.00,104.750,5.813,,,,20101012,221851,1.00
639232DF41529515,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00
1CCB952BC787967D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
D5227FE675E833F5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
ECE4D5815FD1C2F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082438,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00
FBDB769004A2307B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082439,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00
E9CCF400BA4E0B55,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082439,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
E4CB06D1A2C09E7A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082439,20101015,5000.00,105.250,5.773,,,,20101012,221851,1.00
A50B337BF8D66146,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082439,20101015,10000.00,105.250,5.773,,,,20101012,221851,1.00
FEA1CB63A04892B7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082440,20101015,25000.00,105.250,5.773,,,,20101012,221851,1.00
61DFED24FA7A9A80,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,082440,20101015,15000.00,105.250,5.773,,,,20101012,221851,1.00
5CDE7BCBA3709075,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,082443,20101015,15000.00,100.000,4.896,,,,20101012,221851,1.00
3D6F75F857839BCE,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,082443,20101015,15000.00,99.500,,,,,20101012,221851,1.00
39C8439DD1ABA7CA,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101012,082404,20101015,25000.00,102.078,,,,,20101012,221851,1.00
1062A7323D8A5476,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20101012,082349,20101015,25000.00,102.328,,,,,20101012,221851,1.00
DF75ACD288322E5A,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101012,082404,20101015,5000.00,91.700,5.032,,,,20101012,221851,1.00
67B6A137A896FDC1,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,082454,20101015,10000.00,97.600,5.190,,,,20101012,221851,1.00
C2113C3FEF6033DF,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,082455,20101014,20000.00,97.600,5.190,,,,20101012,221851,1.00
6D32FBF95F3F1D48,D,599632JE7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,4.750,20261201,,,20101012,081657,20101015,50000.00,107.739,,,,,20101012,221851,1.00
23C7A3EF98E852B4,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101012,082510,20101015,5000.00,112.500,4.315,,,,20101012,221851,1.00
BBB07AC790576A15,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101012,082452,20101015,20000.00,100.305,5.195,,,,20101012,221851,1.00
4D7BCFBD47841C4C,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101012,082454,20101015,5000.00,81.981,4.045,,,,20101012,221851,1.00
A2AEB28F6E08ADC1,S,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20101012,082500,20101015,35000.00,107.774,1.141,,,,20101012,221851,1.00
8E8D397251AD7A92,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101012,082445,20101014,15000.00,102.435,0.537,,,,20101012,221851,1.00
42B99A6382CCFCC0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101012,082517,20101015,10000.00,99.997,5.125,,,,20101012,221851,1.00
806D1791EF83288A,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101012,082400,20101015,500000.00,116.864,2.090,,,,20101012,221851,1.00
3F2ADCB2354CF2E5,D,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101012,082239,20101015,500000.00,116.801,,,,,20101012,221851,1.00
F36FEC627B371113,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082520,20101015,50000.00,102.735,6.499,,,,20101012,221851,1.00
97FF9F1D269A4D76,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101012,082523,20101015,10000.00,100.484,-1.416,,,,20101012,221851,1.00
E754CE67F93F1DCC,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,082433,20101015,80000.00,104.210,,,,,20101012,221851,1.00
BA05610F130E54AB,D,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101012,082428,20101015,80000.00,104.335,,,,,20101012,221851,1.00
23AE6EF0B58631A4,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101012,082509,20101014,15000.00,99.935,5.006,,,,20101012,221851,1.00
6C2AC720906FF5A6,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101012,082525,20101015,10000.00,99.991,,,,,20101012,221851,1.00
AE30DC260117A9BC,S,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20101012,082536,20101015,10000.00,104.480,3.248,,,,20101012,221851,1.00
EDA68167E1496D5E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082537,20101015,50000.00,102.735,6.499,,,,20101012,221851,1.00
AF1CBD41098119D8,S,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101012,082506,20101015,15000.00,116.200,4.861,,,,20101012,221851,1.00
15CEFEB1BCF7424E,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101012,082506,20101015,15000.00,115.950,,,,,20101012,221851,1.00
CE1F65A5E936E4E8,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20101012,082506,20101015,15000.00,115.950,,,,,20101012,221851,1.00
A5B5F26D97B8A04F,S,462670CL2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.375,20240601,,,20101012,082549,20101015,15000.00,105.780,3.242,,,,20101012,221851,1.00
5F3C7598105EB2FD,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101012,082544,20101015,15000.00,100.000,4.929,,,,20101012,221851,1.00
C58A80D3D109F0FF,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101012,082538,20101015,5000.00,81.762,,,,,20101012,221851,1.00
FE2217BA24B9562A,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101012,082500,20101015,35000.00,103.447,4.269,,,,20101012,221851,1.00
918E90FD0FEBEE05,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082602,20101015,100000.00,102.485,6.520,,,,20101012,221851,1.00
B08AF131E40A55D6,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101012,082558,20101015,60000.00,104.458,0.622,,,,20101012,221851,1.00
2E21A8426240DFB8,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101012,082606,20101015,120000.00,104.520,5.631,,,,20101012,221851,1.00
E8DD33BF514E61E5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082618,20101015,50000.00,102.485,6.520,,,,20101012,221851,1.00
EC025014592E1B20,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101012,082618,20101015,5000.00,102.810,4.074,,,,20101012,221851,1.00
85E345E09C5EFAE2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,082613,20101015,10000.00,100.000,4.249,,,,20101012,221851,1.00
0AC798871E9C8866,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101012,082629,20101015,15000.00,102.810,4.074,,,,20101012,221851,1.00
3B3DD549EE9BE3CF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,082632,20101015,50000.00,102.735,6.499,,,,20101012,221851,1.00
98CE468949535224,S,820549EB5,SHAWNEE CNTY KANS SER A,20030901,4.500,20190901,,,20101012,082636,20101015,10000.00,106.075,1.217,,,,20101012,221851,1.00
94C4DD860D68890C,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101012,082649,20101015,5000.00,102.500,4.307,,,,20101012,221851,1.00
F8DD56B51D9F0810,S,876315UC4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20230715,,,20101012,082649,20101015,50000.00,114.161,2.691,,,,20101012,221851,1.00
3CA71C8827A497E4,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101012,082623,20101015,350000.00,116.233,,P,,,20101012,221851,1.00
29926A65EBCF76F0,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,,,20101012,082704,20101015,10000.00,101.497,4.299,,,,20101012,221851,1.00
6B294707B6359200,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101012,082705,20101015,10000.00,103.000,4.212,,,,20101012,221851,1.00
D892236407C101C3,S,378892LT8,GLENVIEW ILL ,20010801,4.250,20111201,,,20101012,082600,20101014,10000.00,102.036,1.001,,,,20101012,221851,1.00
AB6C5A09BC83D2CA,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101012,082453,20101015,75000.00,108.229,,,,,20101012,221851,1.00
73791199AC13D9BE,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101012,082602,20101015,25000.00,105.389,,,,,20101012,221851,1.00
7F4CBAD0454AC991,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101012,082711,20101015,10000.00,104.443,0.722,,,,20101012,221851,1.00
5D97F5AED5F4949E,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101012,082711,20101015,10000.00,104.318,,,,,20101012,221851,1.00
F2F48E1AF18E9CA5,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101012,082710,20101015,15000.00,107.304,4.133,,,,20101012,221851,1.00
5173CB3F3E23C8CE,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101012,082723,20101015,5000.00,105.840,4.349,,,,20101012,221851,1.00
7FA675E2B39A0EFC,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101012,082717,20101015,10000.00,101.733,4.200,,,,20101012,221851,1.00
244757D0CD2C7CBD,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101012,082717,20101015,10000.00,99.857,,,,,20101012,221851,1.00
0594A67B6DF9D2EF,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101012,082727,20101020,20000.00,101.898,0.750,,,,20101012,221851,1.00
09E2D6F4BAEEEFC2,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20101012,082739,20101015,10000.00,106.300,2.788,,,,20101012,221851,1.00
5A22E5F75BE7B07F,S,088581EA7,BEXLEY OHIO CAP FACS,20090407,5.000,20231201,,,20101012,082733,20101015,10000.00,113.722,3.250,,,,20101012,221851,1.00
26F6DD3C48E7647F,S,363082KA5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20220215,,,20101012,082738,20101015,5000.00,106.726,3.000,,,,20101012,221851,1.00
FA3988C342EE7F51,S,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20101012,082735,20101015,15000.00,105.750,2.587,,,,20101012,221851,1.00
6B25F65502BE5B5D,S,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20101012,082738,20101015,5000.00,106.412,0.837,,,,20101012,221851,1.00
E1E6D178BAE6DB15,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,082739,20101020,5000.00,100.000,5.816,,,,20101012,221851,1.00
0FC9FEC81AE9167F,S,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101012,082739,20101015,5000.00,110.917,1.234,,,,20101012,221851,1.00
9D5935815216E6B7,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101012,082741,20101015,35000.00,101.240,,,,,20101012,221851,1.00
9D3EF0A08979E788,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101012,082741,20101015,10000.00,80.053,3.301,,,,20101012,221851,1.00
CCDCDDF1ADA8E1E3,S,44236PDK1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20170215,,,20101012,082709,20101014,25000.00,117.897,1.980,,,,20101012,221851,1.00
8792CD6A210F5391,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101012,082641,20101015,50000.00,105.139,4.937,,,,20101012,221851,1.00
72A52CF7AA9E06F9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,082700,20101015,20000.00,50.500,5.617,,,,20101012,221851,1.00
D533A48AFD9D903C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,082714,20101015,15000.00,50.500,5.617,,,,20101012,221851,1.00
A77E171DCC9B662F,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101012,082741,20101015,35000.00,101.990,1.318,,,,20101012,221851,1.00
D1795CDA523A5B8B,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20101012,082749,20101021,15000.00,102.250,0.750,,,,20101012,221851,1.00
9DB6CF06848A77F6,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101012,082708,20101019,100000.00,100.000,0.000,,,,20101012,221851,1.00
86FB9BF7FD2477D1,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101012,082755,20101015,5000.00,102.950,4.049,,,,20101012,221851,1.00
0BAE3AD6BE588B38,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,082804,20101102,100000.00,98.946,4.066,,,,20101012,221851,1.00
82F63805E17DF213,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,082728,20101015,10000.00,50.500,5.617,,,,20101012,221851,1.00
FC6FB2E444EF7C43,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101012,082810,20101015,5000.00,105.790,4.099,,,,20101012,221851,1.00
AA7198B4FB62F6B9,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101012,082753,20101015,5000.00,52.464,4.356,,,,20101012,221851,1.00
D4A8B19EFDDFC5F9,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101012,082750,20101015,5000.00,51.816,,,,,20101012,221851,1.00
8EA692D68D960FA5,D,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101012,082645,20101015,25000.00,105.289,,,,,20101012,221851,1.00
DB07C282A4CE900E,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20101012,082803,20101015,15000.00,112.719,3.287,,,,20101012,221851,1.00
0AAE4D0D9267ECD7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,082745,20101020,50000.00,100.000,5.816,,,,20101012,221851,1.00
603621F9C344195C,S,46613PQG4,JEA FLA WTR & SWR SYS REV SER C,20050929,3.750,20161001,,,20101012,082754,20101015,25000.00,106.585,2.012,,,,20101012,221851,1.00
4F81D9076677FFDA,S,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20101012,082754,20101015,10000.00,104.655,3.056,,,,20101012,221851,1.00
FC045CA5189330F8,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101012,082755,20101015,30000.00,105.470,2.348,,,,20101012,221851,1.00
E28A04C15862143B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,082800,20101020,25000.00,100.000,5.816,,,,20101012,221851,1.00
1BC2ABB455B08B55,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101012,082801,20101015,30000.00,99.933,4.505,,,,20101012,221851,1.00
5A490EBB675D29AD,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101012,082802,20101015,20000.00,101.577,5.403,,,,20101012,221851,1.00
0965A9FCA52C2A9D,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20101012,082803,20101015,50000.00,109.029,1.140,,,,20101012,221851,1.00
19C393324066EC56,S,13066KWN5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20121201,,,20101012,082805,20101015,25000.00,112.607,0.996,,,,20101012,221851,1.00
9A57FE686547EE90,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101012,082824,20101015,5000.00,97.480,3.350,,,,20101012,221851,1.00
1E6C81664BF64667,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101012,082452,20101015,20000.00,100.250,,,,,20101012,221851,1.00
1398B90FBDC35C38,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101012,082812,20101015,10000.00,99.081,4.691,,,,20101012,221851,1.00
B12E6D434B10B01D,S,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20101012,082812,20101015,20000.00,113.044,3.268,,,,20101012,221851,1.00
09E577E12472FE67,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,,,20101012,082839,20101015,5000.00,98.394,3.750,,,,20101012,221851,1.00
A51F1E0DE0276B9B,S,7964226S7,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20250515,,,20101012,082833,20101015,25000.00,109.624,2.750,,,,20101012,221851,1.00
44E5A4B216B64421,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101012,082846,20101015,10000.00,99.973,5.376,,,,20101012,221851,1.00
7D137F8EF11F2619,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,,,20101012,082847,20101015,5000.00,98.394,3.750,,,,20101012,221851,1.00
77D9481EAED02388,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101012,082849,20101015,5000.00,103.350,2.528,,,,20101012,221851,1.00
240F5B417ADE195F,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,10000.00,104.845,2.101,,,,20101012,221851,1.00
ACA5920A68AF2267,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,10000.00,104.845,2.101,,,,20101012,221851,1.00
D8F91854DED3C7C3,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,20000.00,104.845,2.101,,,,20101012,221851,1.00
D2C72992B66EACB6,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,10000.00,104.845,2.101,,,,20101012,221851,1.00
83FAD2DF170359E2,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101012,082729,20101015,10000.00,104.845,2.101,,,,20101012,221851,1.00
4CEF34823ADA7498,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101012,082856,20101015,40000.00,103.350,2.528,,,,20101012,221851,1.00
D4268D6123F42732,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,082848,20101015,50000.00,100.000,3.650,,,,20101012,221851,1.00
7F864F73AE4356A3,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20101012,082759,20101015,15000.00,110.094,,,,,20101012,221851,1.00
D0E68037E5E0B644,D,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20101012,082755,20101015,15000.00,110.344,,,,,20101012,221851,1.00
E9ECAFF10CAA3E89,D,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101012,082400,20101015,200000.00,105.377,,P,,,20101012,221851,1.00
51072B7AF77D5EDE,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101012,082903,20101015,30000.00,106.504,3.771,,,,20101012,221851,1.00
631B2DEC2D779863,S,64966BFB4,NEW YORK N Y SER E,20020603,5.750,20180801,,,20101012,082905,20101015,10000.00,106.524,2.027,,,,20101012,221851,1.00
7FA723875FAE708A,S,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,Y,,20101012,082908,20101021,10000.00,98.479,2.213,,,,20101012,221851,1.00
2993F3A097937630,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,082911,20101015,15000.00,101.500,2.698,,,,20101012,221851,1.00
B5EE3A1994998819,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,082903,20101015,35000.00,101.000,4.782,,,,20101012,221851,1.00
25F4624EE7200342,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,082903,20101015,35000.00,99.500,,,,,20101012,221851,1.00
719006B5B90B7D9F,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,082454,20101015,10000.00,97.500,,,,,20101012,221851,1.00
DA0A4E875FE1B4F6,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101012,082917,20101015,10000.00,101.500,2.698,,,,20101012,221851,1.00
724FD5C6C04DA2DB,S,39268PAH2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.400,20161201,,,20101012,082918,20101015,5000.00,107.518,3.045,,,,20101012,221851,1.00
661B298F942D5959,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101012,082929,20101015,25000.00,102.000,3.948,,,,20101012,221851,1.00
48A5BFF81D7E55E9,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,082918,20101015,100000.00,102.950,3.534,,,,20101012,221851,1.00
009C357B8B5FD71F,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101012,082934,20101015,50000.00,101.244,3.850,,,,20101012,221851,1.00
99B58CDB6A56B57F,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101012,082929,20101015,5000.00,101.000,4.767,,,,20101012,221851,1.00
6F9C40B2C4BBB310,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101012,082902,20101012,700000.00,100.000,0.000,,,,20101012,221851,1.00
D6293F37C66DFEAA,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101012,082938,20101014,5000.00,98.000,4.933,,,,20101012,221851,1.00
78B638BC9A564B79,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101012,082940,20101015,20000.00,107.265,3.995,,,,20101012,221851,1.00
D538DABB18A7CCAC,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101012,082924,20101015,20000.00,111.075,3.841,,,,20101012,221851,1.00
65377BF28D6FEB5D,D,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101012,082758,20101015,350000.00,116.293,,S,,,20101012,221851,1.00
8E4E5E30365DC324,D,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101012,082924,20101015,20000.00,110.825,,,,,20101012,221851,1.00
6032AC998D6A6FE9,D,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101012,082924,20101015,20000.00,110.825,,,,,20101012,221851,1.00
635042F54E839D5F,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101012,082637,20101015,15000.00,99.800,,,,,20101012,221851,1.00
A2B68949A324F22C,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20101012,082947,20101015,5000.00,98.000,3.763,,,,20101012,221851,1.00
C62091472659B17E,S,626847DR5,MURRAY CITY UTAH ELEC REV REF,20061129,5.000,20160601,,,20101012,082900,20101015,50000.00,114.766,2.196,,,,20101012,221851,1.00
A9B11E38BD69D9E3,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,,,20101012,082952,20101015,5000.00,99.714,3.650,,,,20101012,221851,1.00
F06B2A6144EEC6F8,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101012,082958,20101015,10000.00,104.450,4.285,,,,20101012,221851,1.00
37CD99D9FB254BFF,D,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101012,082951,20101015,25000.00,103.500,,,,,20101012,221851,1.00
A23564FEC65E1B09,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101012,083006,20101015,20000.00,104.189,3.972,,,,20101012,221851,1.00
5CE639FEB947E1EE,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101012,082944,20101015,50000.00,114.877,1.174,,,,20101012,221851,1.00
A44D3D4B83B0BF54,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101012,083002,20101015,5000.00,105.748,2.208,,,,20101012,221851,1.00
4F943540B9DC761E,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101012,082944,20101015,50000.00,114.787,,,,,20101012,221851,1.00
C1DF72AE74756183,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101012,083002,20101015,5000.00,105.497,,,,,20101012,221851,1.00
7A298842529CA296,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101012,083011,20101015,15000.00,104.450,4.285,,,,20101012,221851,1.00
FF74BEAC9F9A02AC,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083013,20101026,20000.00,100.000,3.998,,,,20101012,221851,1.00
9B3EE30FD7A3CAC3,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20101012,082455,20101014,20000.00,97.500,,,,,20101012,221851,1.00
07585F2A0418DF9D,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,082915,20101015,100000.00,101.515,,,,,20101012,221851,1.00
AF48EDC3B943B163,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,082909,20101015,100000.00,101.575,,,,,20101012,221851,1.00
681DE3F0CA2F31B6,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101012,082936,20101015,1MM+,119.589,2.620,,,,20101012,221851,1.00
6DC655B070405957,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083023,20101026,100000.00,100.000,3.998,,,,20101012,221851,1.00
893F5B268BE7DDFD,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101012,083020,20101015,30000.00,107.474,3.769,,,,20101012,221851,1.00
B65B45E9FDA8C924,D,498530L28,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20130801,,,20101012,082127,20101015,25000.00,109.950,,,,,20101012,221851,1.00
6FB3B54BCF059051,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20101012,083011,20101012,200000.00,100.000,0.000,,,,20101012,221851,1.00
1FA354972CC31D0F,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083031,20101026,25000.00,100.000,3.998,,,,20101012,221851,1.00
31673C54B6D1D1AC,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101012,083033,20101015,5000.00,101.700,3.901,,,,20101012,221851,1.00
3119DA70D418314B,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,083028,20101022,20000.00,103.686,4.449,,,,20101012,221851,1.00
09E7D19C045903EA,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,082648,20101019,525000.00,102.487,,P,,,20101012,221851,1.00
A7C6CDD0B945FB5F,D,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101012,082939,20101015,40000.00,113.500,,,,,20101012,221851,1.00
134A3C8EB2F9E082,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083041,20101026,5000.00,100.000,3.998,,,,20101012,221851,1.00
13798B13DDF59580,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101012,083007,20101015,15000.00,59.139,4.247,,,,20101012,221851,1.00
72BB95CA07FBA128,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101012,083007,20101015,15000.00,107.895,2.076,,,,20101012,221851,1.00
C959208454BECCA8,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101012,083007,20101015,15000.00,59.039,,,,,20101012,221851,1.00
38A7B1EFF1F0CD94,D,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20101012,083007,20101015,15000.00,59.039,,,,,20101012,221851,1.00
946FC0941085F626,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101012,083007,20101015,15000.00,107.795,,,,,20101012,221851,1.00
6FA6048E58FCE2F6,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101012,083007,20101015,15000.00,107.795,,,,,20101012,221851,1.00
AA95839A57708C40,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083048,20101026,20000.00,100.000,3.998,,,,20101012,221851,1.00
8F65520EEBB5BB2E,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101012,083050,20101015,10000.00,101.990,3.912,,,,20101012,221851,1.00
CCFCA26E0A8E70BE,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101012,083046,20101015,35000.00,107.275,4.074,,,,20101012,221851,1.00
D9292037C1568A37,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083053,20101026,10000.00,100.000,3.998,,,,20101012,221851,1.00
5E21F4890895BF7A,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083100,20101026,10000.00,100.000,3.998,,,,20101012,221851,1.00
4E865AC1541FC89C,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083108,20101026,5000.00,100.000,3.998,,,,20101012,221851,1.00
5933401F1AE2F812,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101012,083109,20101015,20000.00,106.407,4.613,,,,20101012,221851,1.00
37252F2E36003CBE,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20101012,083055,20101022,20000.00,106.619,2.968,,,,20101012,221851,1.00
C448B98AF72E221B,S,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101012,083039,20101015,15000.00,104.034,1.894,,,,20101012,221851,1.00
2EB4A3CB1AF407B1,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101012,083039,20101015,15000.00,103.934,,,,,20101012,221851,1.00
876571403E68592F,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101012,083100,20101015,15000.00,103.447,4.269,,,,20101012,221851,1.00
6F29C0EEA1B68F14,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083113,20101026,20000.00,100.000,3.998,,,,20101012,221851,1.00
21F1820B2BF8303D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101012,083115,20101015,10000.00,106.407,4.613,,,,20101012,221851,1.00
DEEE31989FE5E428,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,Y,,20101012,083120,20101026,50000.00,100.000,3.998,,,,20101012,221851,1.00
4BBB90DE4A5C90A9,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,082952,20101012,30000.00,105.690,2.259,,,,20101012,221851,1.00
FAF5A9A1B5A21DD0,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101012,083130,20101015,5000.00,105.218,4.199,,,,20101012,221851,1.00
7BCF04DE8FA3CA8A,P,667230RQ1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20180501,,,20101012,083125,20101015,25000.00,106.820,3.189,,,,20101012,221851,1.00
33C9FB83ECC92006,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101012,083039,20101015,15000.00,103.684,,,,,20101012,221851,1.00
F6E50E2BB391B946,D,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101012,083036,20101015,15000.00,103.934,,,,,20101012,221851,1.00
65BE2B2221F83466,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101012,083144,20101015,25000.00,103.250,4.314,,,,20101012,221851,1.00
AD9E9C216807D84B,S,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101012,083131,20101020,15000.00,100.675,2.974,,,,20101012,221851,1.00
FB714B6A9F849539,D,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101012,083131,20101020,15000.00,100.425,,,,,20101012,221851,1.00
E7E34B9508A5A4A9,D,266778EL9,DURHAM N C TAXABLE-SER B,20101020,3.070,20181001,Y,,20101012,083131,20101020,15000.00,100.425,,,,,20101012,221851,1.00
6A6B60E9589D87E4,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101012,083151,20101015,20000.00,103.250,4.314,,,,20101012,221851,1.00
0B7FD176D2A3391B,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101012,083140,20101013,10000.00,105.833,4.171,,,,20101012,221851,1.00
06B6D286716309DC,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083005,20101012,25000.00,105.690,2.259,,,,20101012,221851,1.00
281E2F4EAD1DD4AA,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101012,083207,20101015,5000.00,105.218,4.199,,,,20101012,221851,1.00
D3BE9F03AE8CB06D,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,083159,20101022,10000.00,103.686,4.449,,,,20101012,221851,1.00
39995374FBF7D7A8,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101012,083217,20101015,10000.00,108.950,3.767,,,,20101012,221851,1.00
32B65AB0B9506F83,S,627678E84,MUSKEGON CNTY MICH WASTEWTR MGMT SYS NO 2,20020115,5.000,20220701,,,20101012,083213,20101015,5000.00,101.473,2.886,,,,20101012,221851,1.00
426E6B08038C4D01,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101012,083225,20101013,10000.00,98.500,5.397,,,,20101012,221851,1.00
1F6A2D8A97FED069,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083019,20101012,20000.00,105.690,2.259,,,,20101012,221851,1.00
261C3EAC0A6BEBBA,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101012,083229,20101015,5000.00,103.807,3.648,,,,20101012,221851,1.00
65AE06DA363D4A63,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101012,083241,20101015,10000.00,103.000,3.737,,,,20101012,221851,1.00
AB1F0C74B4741129,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101012,083200,20101015,25000.00,110.172,1.130,,,,20101012,221851,1.00
32FBA8145AEC60FF,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101012,083252,20101015,10000.00,102.500,3.887,,,,20101012,221851,1.00
39FF02086736458B,S,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20101012,083116,20101015,100000.00,114.668,2.400,,,,20101012,221851,1.00
A2D6F03D3C746A3D,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101012,083250,20101015,330000.00,117.090,2.250,,,,20101012,221851,1.00
CB47D3D49F2C1EBA,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101012,083304,20101015,5000.00,106.744,3.770,,,,20101012,221851,1.00
5ECFF77513EFB9EF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101012,083257,20101015,15000.00,102.844,2.596,,,,20101012,221851,1.00
A45C896387E9C6D6,S,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101012,083200,20101015,35000.00,113.782,1.030,,,,20101012,221851,1.00
1B9F58B076ED4E64,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083308,20101015,10000.00,101.126,5.155,,,,20101012,221851,1.00
002B2F83683651DF,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083308,20101015,5000.00,101.126,5.155,,,,20101012,221851,1.00
60F55C5F42770D09,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083308,20101015,10000.00,101.126,5.155,,,,20101012,221851,1.00
BB53727813718DFF,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083308,20101015,15000.00,101.126,5.155,,,,20101012,221851,1.00
D88720EEAEFD5BBB,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083309,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00
B8554735ED178981,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083309,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00
7A200BE969F540FE,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083309,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00
8DA7186A77D0FD66,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083309,20101015,10000.00,100.826,5.193,,,,20101012,221852,1.00
EEC6A8A57D520B35,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083310,20101015,10000.00,101.126,5.155,,,,20101012,221852,1.00
D413B0A7D6092260,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083310,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00
CEB4C8FE4FCB90D5,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083310,20101015,10000.00,100.726,5.206,,,,20101012,221852,1.00
43518083F6C30986,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083310,20101015,20000.00,100.000,5.299,,,,20101012,221852,1.00
982A82320D269350,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083311,20101015,10000.00,101.126,5.155,,,,20101012,221852,1.00
4530E0D2BC3FA7E2,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083311,20101015,10000.00,101.126,5.155,,,,20101012,221852,1.00
3C27B3E49EFE1965,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083311,20101015,15000.00,101.126,5.155,,,,20101012,221852,1.00
E5A9FF53384B489B,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083311,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00
D3A4E94378FEB3C2,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083312,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00
7339876CE88FD8C3,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083312,20101015,25000.00,101.126,5.155,,,,20101012,221852,1.00
626120502B8FAA7F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083312,20101015,10000.00,101.126,5.155,,,,20101012,221852,1.00
BA29676F3FCBED3C,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083312,20101015,20000.00,101.126,5.155,,,,20101012,221852,1.00
A52596B896581903,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083313,20101015,30000.00,100.000,5.299,,,,20101012,221852,1.00
345ED1140CB6F11D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083313,20101015,5000.00,100.000,5.299,,,,20101012,221852,1.00
6E18B7CDA2A85110,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083315,20101015,25000.00,101.126,5.155,,,,20101012,221852,1.00
F61C674DEDA9870B,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083315,20101015,25000.00,101.126,5.155,,,,20101012,221852,1.00
E92A9A1574F9F54F,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101012,083316,20101015,5000.00,101.126,5.155,,,,20101012,221852,1.00
87DE193C961C8186,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20101012,083318,20101015,5000.00,103.000,3.737,,,,20101012,221852,1.00
CE1177DE5D3AFB39,S,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20101012,083331,20101015,10000.00,102.229,3.999,,,,20101012,221852,1.00
0039FB1920FF5FB5,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101012,083332,20101014,5000.00,107.290,4.038,,,,20101012,221852,1.00
C558552A72A976BA,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101012,083331,20101015,75000.00,101.860,0.445,,,,20101012,221852,1.00
E577A69B1634AC7E,S,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20101012,083334,20101015,25000.00,111.579,1.215,,,,20101012,221852,1.00
A6D4C4DF5FEC48D2,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101012,083344,20101015,10000.00,103.500,3.793,,,,20101012,221852,1.00
B996C673EC9624E9,D,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101012,082935,20101015,40000.00,113.625,,,,,20101012,221852,1.00
20593DF57CE6A191,D,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101012,083256,20101015,50000.00,99.875,,,,,20101012,221852,1.00
518D470E3A180841,P,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20101012,083400,20101015,15000.00,106.000,4.144,,,,20101012,221852,1.00
39A88191493EC99C,P,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20101012,083359,20101014,15000.00,99.000,4.971,,,,20101012,221852,1.00
F1EE91A06050EF58,S,39268PAH2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,4.400,20161201,,,20101012,083401,20101015,5000.00,107.518,3.045,,,,20101012,221852,1.00
23BFCBAB024A3039,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101012,083401,20101015,10000.00,110.900,4.427,,,,20101012,221852,1.00
81308B556B474BAB,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101012,083412,20101015,10000.00,104.450,4.323,,,,20101012,221852,1.00
769DB40AA887882D,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101012,083401,20101015,20000.00,101.469,2.750,,,,20101012,221852,1.00
BC15226BC1FB362E,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101012,083348,20101015,25000.00,98.574,4.492,,,,20101012,221852,1.00
67271B1860383553,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101012,083348,20101015,25000.00,98.474,,,,,20101012,221852,1.00
C4EB60BC67AC2EE3,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101012,083422,20101015,5000.00,105.890,4.049,,,,20101012,221852,1.00
345597F09DC4E364,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101012,083426,20101015,5000.00,105.421,4.762,,,,20101012,221852,1.00
D0532CB9924BD6C3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101012,083434,20101015,10000.00,101.600,4.200,,,,20101012,221852,1.00
E84D0B35A3701860,S,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20101012,083441,20101015,10000.00,103.053,3.496,,,,20101012,221852,1.00
E86DC97F4D88E987,D,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20101012,083419,20101015,25000.00,98.000,,,,,20101012,221852,1.00
83BA1E779E952804,S,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101012,083400,20101015,200000.00,103.744,0.520,,,,20101012,221852,1.00
AF419454A3E65CBE,D,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101012,083253,20101015,50000.00,100.000,,,,,20101012,221852,1.00
623AE6BC572209A9,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101012,083449,20101015,20000.00,107.000,4.297,,,,20101012,221852,1.00
D7CD6DDE98C6BE4F,P,768705AA3,RIVERDALE UTAH REDEV AGY TAX VAR,20050324,,20210301,,,20101012,083442,20101019,200000.00,100.000,0.000,,,,20101012,221852,1.00
490C5674D68190E1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101012,083456,20101018,25000.00,100.000,4.500,,,,20101012,221852,1.00
23E1F6EC664929FB,S,373384SH0,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.590,20171001,Y,,20101012,083500,20101027,1MM+,100.771,2.468,,,,20101012,221852,1.00
E00F7F364EAC0B13,S,366133DC7,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20160301,,,20101012,083511,20101015,25000.00,111.645,2.195,,,,20101012,221852,1.00
7FFA4AE2BD04A6C3,P,864766S92,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.500,20231101,,,20101012,083500,20101015,10000.00,110.309,2.322,,,,20101012,221852,1.00
4F707E265451D6CD,S,914455JZ4,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.513,20300401,,,20101012,083514,20101015,10000.00,108.843,4.808,,,,20101012,221852,1.00
FB39B5D1D0401608,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101012,083514,20101014,10000.00,99.550,5.033,,,,20101012,221852,1.00
32E0CB794473161E,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101012,083509,20101015,50000.00,110.560,3.900,,,,20101012,221852,1.00
B6A6619F0EC56E7E,S,442331PU2,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20150301,,,20101012,083519,20101015,20000.00,114.131,1.641,,,,20101012,221852,1.00
D48D7C01DB6633AA,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101012,083530,20101015,15000.00,115.500,3.979,,,,20101012,221852,1.00
75C7D8F658EBB02C,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101012,083527,20101015,10000.00,106.506,2.987,,,,20101012,221852,1.00
81891484371AD400,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101012,083527,20101015,10000.00,105.452,,,,,20101012,221852,1.00
44479EC15A121F47,S,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20101012,083500,20101014,35000.00,115.013,1.450,,,,20101012,221852,1.00
08DDDAB41D95F235,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101012,083500,20101015,25000.00,100.585,0.655,,,,20101012,221852,1.00
9875A6776E51ECFB,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101012,083542,20101014,35000.00,109.000,6.311,,,,20101012,221852,1.00
764DB96A4FE824E5,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20101012,083543,20101015,5000.00,104.720,4.264,,,,20101012,221852,1.00
56420D8A9AD6ADD1,P,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20101012,083535,20101015,50000.00,101.067,2.176,,,,20101012,221852,1.00
59850AE16CEBCD26,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,083508,20101015,15000.00,101.928,4.469,,,,20101012,221852,1.00
C6D09F7DFCE3B9CE,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,083508,20101015,15000.00,101.678,,,,,20101012,221852,1.00
F58F9E3CBD15FB32,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101012,083546,20101015,15000.00,100.000,4.250,,,,20101012,221852,1.00
B9A89D29D5485B4D,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101012,083518,20101015,15000.00,101.678,,,,,20101012,221852,1.00
DDD21E1A19D4AE96,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101012,083554,20101014,5000.00,109.000,6.311,,,,20101012,221852,1.00
2AD4752DBB1D947B,S,958370BE7,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.500,20251001,,,20101012,083557,20101015,5000.00,101.900,4.072,,,,20101012,221852,1.00
BECAE536EEA5F378,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,083438,20101019,525000.00,102.537,,S,,,20101012,221852,1.00
E63640043DE5BF96,S,03388SAS3,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,5.000,20220201,,,20101012,083605,20101015,30000.00,103.768,3.280,,,,20101012,221852,1.00
F77C32017175488D,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,083543,20101015,5000.00,109.253,2.240,,,,20101012,221852,1.00
8817896C9BD2F4F5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083609,20101015,10000.00,107.057,3.853,,,,20101012,221852,1.00
F36645B74404B4B9,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,083543,20101015,5000.00,109.093,,,,,20101012,221852,1.00
E00887DCB72361DC,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101012,083543,20101015,5000.00,109.093,,,,,20101012,221852,1.00
42B7FDB8B6CE7801,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083609,20101015,10000.00,105.475,,,,,20101012,221852,1.00
5104E11F4E0E3D7C,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101012,083608,20101015,5000.00,102.712,6.170,,,,20101012,221852,1.00
4288C8B90668DB6D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,083604,20101015,10000.00,100.700,7.004,,,,20101012,221852,1.00
9F816A5ECB185C5B,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083609,20101015,10000.00,105.475,,,,,20101012,221852,1.00
8675D04D9AF3FDCE,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101012,083623,20101014,15000.00,101.365,6.000,,,,20101012,221852,1.00
4FBC505A3EAC823D,S,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20101012,083355,20101014,25000.00,93.250,4.931,,,,20101012,221852,1.00
5034F8291D6966D5,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,083615,20101022,25000.00,103.686,4.449,,,,20101012,221852,1.00
12FCE98F573FD0E3,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,083441,20101015,20000.00,99.646,4.294,,,,20101012,221852,1.00
35EAF24C88A174A5,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,083630,20101028,10000.00,101.200,4.547,,,,20101012,221852,1.00
04F4D57F20DD2D60,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,083545,20101015,50000.00,50.500,5.617,,,,20101012,221852,1.00
B7319A7E37511BE0,S,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101012,083630,20101015,20000.00,107.057,2.798,,,,20101012,221852,1.00
7EAD063E5DF126C9,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,083200,20101020,1MM+,116.773,1.800,,,,20101012,221852,1.00
D552EE255CA9E787,D,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101012,083630,20101015,20000.00,105.806,,,,,20101012,221852,1.00
869F54F0458EC7D6,S,243127NP8,DECATUR ILL REF-SER B,20040301,4.000,20200301,,,20101012,083638,20101015,5000.00,102.280,2.998,,,,20101012,221852,1.00
3D32AB74AD6FC625,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101012,083639,20101014,5000.00,103.530,4.504,,,,20101012,221852,1.00
2F02D0A742B74D4E,S,580781EA6,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20180101,,,20101012,083636,20101015,50000.00,78.875,3.318,,,,20101012,221852,1.00
DAB8CAA35C9F3F21,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,083441,20101015,20000.00,98.897,,,,,20101012,221852,1.00
7D3B086CDE430B4D,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20101012,083656,20101015,10000.00,104.850,2.251,,,,20101012,221852,1.00
00F8731857E40D54,P,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20101012,083656,20101014,20000.00,107.000,5.256,,,,20101012,221852,1.00
EB4687EDB221643E,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101012,083643,20101018,15000.00,103.826,2.855,,,,20101012,221852,1.00
DBF22B60523A73AA,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20101012,083653,20101015,25000.00,105.389,1.010,,,,20101012,221852,1.00
8FB5AEE98657A9F6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,083603,20101015,20000.00,50.500,5.617,,,,20101012,221852,1.00
332EA24FADC9DB8B,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,083600,20101015,25000.00,102.725,4.002,,,,20101012,221852,1.00
6EA90A6ED0ABBF8E,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101012,083659,20101015,15000.00,101.651,3.437,,,,20101012,221852,1.00
8BB277B12B8D097C,D,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20101012,083659,20101015,15000.00,100.901,,,,,20101012,221852,1.00
2B21DAE5556D57DD,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20101012,083700,20101015,15000.00,104.190,3.201,,,,20101012,221852,1.00
5CD5CB474FFCA654,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,083711,20101015,15000.00,103.125,5.708,,,,20101012,221852,1.00
BEB6DCE7D17F1C94,S,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20101012,083715,20101015,15000.00,104.570,1.501,,,,20101012,221852,1.00
75CC50579EC98A78,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,083722,20101014,10000.00,97.000,5.258,,,,20101012,221852,1.00
A6827E5554AC6F9C,P,130795S65,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100501,4.375,20290701,,,20101012,083355,20101014,25000.00,92.800,4.970,,,,20101012,221852,1.00
B3CA8EAC65F0F969,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,083601,20101015,15000.00,90.586,5.780,,,,20101012,221852,1.00
4849148B28CE62E8,S,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20101012,083729,20101015,5000.00,104.570,1.501,,,,20101012,221852,1.00
041E48C5790AD721,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101012,083732,20101014,5000.00,102.500,6.100,,,,20101012,221852,1.00
CD892E96EBB021F2,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083729,20101015,10000.00,107.057,3.853,,,,20101012,221852,1.00
1BEF9884CD48741C,D,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101012,083732,20101015,25000.00,101.411,,,,,20101012,221852,1.00
C782DA4CC5D82587,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083729,20101015,10000.00,105.475,,,,,20101012,221852,1.00
A537CAF41B2C61F3,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101012,083700,20101015,10000.00,106.500,3.310,,,,20101012,221852,1.00
92272F95A35762B3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,083736,20101014,10000.00,98.000,5.170,,,,20101012,221852,1.00
AC7A7E348A0A6B69,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101012,083737,20101014,5000.00,101.890,4.313,,,,20101012,221852,1.00
D39DAD60AF831C15,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101012,083729,20101015,10000.00,105.475,,,,,20101012,221852,1.00
C1ABE066C20446B7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101012,083509,20101015,15000.00,88.702,,,,,20101012,221852,1.00
ECC8C0B5B4E1EAC7,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,083708,20101015,10000.00,100.100,4.670,,,,20101012,221852,1.00
33A821203C1DD86D,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,083708,20101015,10000.00,99.800,,,,,20101012,221852,1.00
DCECF96E1D7B7C26,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,083708,20101015,10000.00,99.800,,,,,20101012,221852,1.00
233FC4F31C5ABCBB,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083613,20101012,25000.00,105.690,2.259,,,,20101012,221852,1.00
4B626813CA10B6FE,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101012,081150,20101102,50000.00,101.243,,,,,20101012,221852,1.00
0E42BC81E555C785,D,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101012,082500,20101015,200000.00,105.436,,S,,,20101012,221852,1.00
7C2AE4647DFD1CFC,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101012,083805,20101015,10000.00,100.000,5.247,,,,20101012,221852,1.00
D515D97501F00DC7,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083621,20101012,25000.00,105.690,2.259,,,,20101012,221852,1.00
831C55A5F1827009,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,083818,20101014,5000.00,101.813,4.039,,,,20101012,221852,1.00
8BBC7947F4BAE26B,P,847175FF8,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20380301,,,20101012,083818,20101014,5000.00,100.250,4.917,,,,20101012,221852,1.00
E5C0FB0B51975CF6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101012,083818,20101015,10000.00,105.890,5.772,,,,20101012,221852,1.00
E57AB0B13CE18B40,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,083821,20101020,20000.00,101.000,5.727,,,,20101012,221852,1.00
314F83C262CA0E59,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101012,083817,20101015,10000.00,61.563,6.391,,,,20101012,221852,1.00
C9358811997F0F85,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101012,083819,20101015,10000.00,61.063,,,,,20101012,221852,1.00
FD423966D3BED303,S,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101012,083552,20101015,10000.00,111.184,5.572,,,,20101012,221852,1.00
4A4A93E274128C52,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101012,083830,20101015,5000.00,102.250,4.841,,,,20101012,221852,1.00
B3898769E9ED7A21,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101012,083831,20101014,20000.00,98.000,5.298,,,,20101012,221852,1.00
0B159985B380A21D,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101012,083400,20101015,35000.00,104.042,4.475,,,,20101012,221852,1.00
8C9B0511A64BCF99,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101012,083443,20101015,35000.00,103.842,,,,,20101012,221852,1.00
8A8633A01319BCB2,S,153753FB9,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20190615,,,20101012,083826,20101015,35000.00,102.419,0.119,,,,20101012,221852,1.00
CFE439BBFFB5B930,D,153753FB9,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20190615,,,20101012,083826,20101015,35000.00,101.405,,,,,20101012,221852,1.00
6F2C7B6F2FC2FF6F,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,083736,20101020,100000.00,100.000,3.947,,,,20101012,221852,1.00
CEBB5CC1F06DA185,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,083736,20101020,200000.00,100.000,3.947,,,,20101012,221852,1.00
87772106F604876E,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,083736,20101020,100000.00,100.000,,,,,20101012,221852,1.00
331025612635DDF6,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101012,083736,20101020,200000.00,100.000,,,,,20101012,221852,1.00
9FE28807DA78BB90,D,646065QR6,NEW JERSEY ST EDL FACS AUTH REF-TAXABLE-NEW JERSEY CITY-F,20080424,6.850,20360701,,,20101012,083550,20101015,10000.00,109.684,,,,,20101012,221852,1.00
4BADD9C4D46F17C5,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20101012,083841,20101015,5000.00,103.950,4.706,,,,20101012,221852,1.00
9418B8BC9AB6750F,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,083844,20101020,10000.00,100.000,3.999,,,,20101012,221852,1.00
AFEB88917EAD688A,S,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101012,083835,20101015,10000.00,110.510,3.268,,,,20101012,221852,1.00
67EAEAF8F51230D5,D,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101012,083835,20101015,10000.00,110.260,,,,,20101012,221852,1.00
7550CA7FCC7ABBB5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,083848,20101015,15000.00,101.500,4.288,,,,20101012,221852,1.00
AE80C839B5F81868,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101012,083850,20101014,40000.00,98.000,4.933,,,,20101012,221852,1.00
7F58B9E6D57C5F7C,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,083852,20101014,20000.00,101.813,4.039,,,,20101012,221852,1.00
F44D31F60C484332,P,847175GT7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20200301,,,20101012,083853,20101014,5000.00,102.160,3.463,,,,20101012,221852,1.00
03164BB2FC5203CB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,083830,20101015,10000.00,102.357,,,,,20101012,221852,1.00
48817B9380FA9902,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101012,083834,20101015,10000.00,103.636,3.888,,,,20101012,221852,1.00
C6A603FFA720239F,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101012,083844,20101015,10000.00,110.700,4.710,,,,20101012,221852,1.00
E5CA9FF08F876D96,D,239018CQ5,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.700,20190401,,,20101012,083838,20101015,10000.00,110.260,,,,,20101012,221852,1.00
C7246F9AA756485E,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101012,083900,20101015,100000.00,107.466,0.800,,,,20101012,221852,1.00
EE2B786ADD785BBF,S,411509FS6,HARBOR CREEK PA SCH DIST CAP APPREC-SER C,19970102,0.000,20140301,,,20101012,083731,20101015,15000.00,90.392,3.013,,,,20101012,221852,1.00
EF584175E21372E5,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101012,083821,20101015,20000.00,112.851,,,,,20101012,221852,1.00
FC344C4B04DB884B,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101012,083829,20101015,5000.00,109.559,,,,,20101012,221852,1.00
E80E0823401AA2DD,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101012,083814,20101015,5000.00,110.059,,,,,20101012,221852,1.00
09B5E1C6A9C239A3,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083629,20101012,25000.00,105.690,2.259,,,,20101012,221852,1.00
C2F25C929CF492F6,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101012,083925,20101015,5000.00,107.460,4.329,,,,20101012,221852,1.00
D4F2E8115B1FDCDD,P,773562CZ4,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20201215,,,20101012,083930,20101014,40000.00,103.239,3.780,,,,20101012,221852,1.00
5A07C859FF105829,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,083923,20101015,5000.00,104.114,5.904,,,,20101012,221852,1.00
E0FA83FA64B75E7B,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101012,083934,20101015,5000.00,107.460,4.329,,,,20101012,221852,1.00
15DE484DF88E6523,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101012,083935,20101014,5000.00,98.290,4.490,,,,20101012,221852,1.00
594B39C0199F485E,S,544712XN7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20220701,,,20101012,083911,20101015,40000.00,109.533,2.824,,,,20101012,221852,1.00
B67F8DDAC728E582,S,534272YW3,LINCOLN NEB ELEC SYS REV REF-SER B,20070515,5.000,20120901,,,20101012,083729,20101015,100000.00,107.909,0.750,,,,20101012,221852,1.00
87285FF3D6596FC0,S,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20101012,083928,20101013,100000.00,100.954,0.827,,,,20101012,221852,1.00
B1D62273094192A2,P,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101012,083944,20101014,25000.00,95.360,5.360,,,,20101012,221852,1.00
0D964C999654331D,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101012,083944,20101015,5000.00,105.560,4.722,,,,20101012,221852,1.00
E2103B487D16B163,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101012,083923,20101015,5000.00,103.113,,,,,20101012,221852,1.00
B6B63CBE777FDD37,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101012,083950,20101014,5000.00,101.074,6.440,,,,20101012,221852,1.00
A8FC0FA6BB659374,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,083951,20101015,10000.00,105.500,3.183,,,,20101012,221852,1.00
45FB59CEE8F91B7F,S,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20101012,083938,20101015,15000.00,104.797,2.847,,,,20101012,221852,1.00
25899C1EB2EBD780,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101012,083637,20101012,25000.00,105.690,2.259,,,,20101012,221852,1.00
3C12F114236D9D62,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,083950,20101015,10000.00,101.450,3.811,,,,20101012,221852,1.00
6BC82C15959FAA27,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101012,083957,20101026,10000.00,109.989,2.480,,,,20101012,221852,1.00
4976A0F6C0E16EA4,P,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20101012,083959,20101014,10000.00,101.900,3.879,,,,20101012,221852,1.00
71DCCEBBEF6C554C,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,084000,20101015,10000.00,105.500,3.183,,,,20101012,221852,1.00
94D131AB043EFA0A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084001,20101015,5000.00,103.005,5.719,,,,20101012,221852,1.00
7A69BD154D07DC41,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084001,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
05F6F95CE94E1A5F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084002,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
ACB8C57712FD8C4A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084002,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
7540FB693A71F19D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084002,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
C848A2273DFF7742,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084003,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00
16A6692ECFA18826,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084003,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
F35908959DAF7C53,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20101012,084006,20101109,10000.00,80.738,2.687,,,,20101012,221852,1.00
DE3AAA6E4AF01D0D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084004,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
9045C6D8A9CF6618,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084004,20101015,15000.00,103.125,5.708,,,,20101012,221852,1.00
3FF2C027C98F412A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084005,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
4D09960B4A0E169F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084005,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
F1C67B120A5EDD42,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084005,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
EC157EEC569AE987,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084006,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00
1D3A3AB13C98B2E4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084006,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00
A51C316257111915,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084007,20101015,15000.00,103.125,5.708,,,,20101012,221852,1.00
213F9A34CC76EA59,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101012,084007,20101015,5000.00,105.500,3.183,,,,20101012,221852,1.00
EFCAA3D33CB02769,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084007,20101015,10000.00,102.875,5.731,,,,20101012,221852,1.00
F87897C9261D734F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084008,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
0FF7090C2BE4F260,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084008,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
1B5EE1B6DAF4EBD5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084009,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
2487AF051CF4854A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084010,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
71D6EA8AB9C79DD0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084010,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
8457D8437F032E09,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084011,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
E48849CA548FBA25,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084011,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
320647CDF88BF158,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084011,20101015,15000.00,103.125,5.708,,,,20101012,221852,1.00
9A0258C4F3068754,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084012,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
D5F01A6F8BC270F2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084012,20101015,10000.00,103.005,5.719,,,,20101012,221852,1.00
2499230D32B71AC2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084013,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
037A320EB80A3B8A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084013,20101015,50000.00,103.125,5.708,,,,20101012,221852,1.00
0BE2659532F1E603,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084014,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
405B4E6BDE770AE8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084014,20101015,15000.00,102.875,5.731,,,,20101012,221852,1.00
1F87C029B8BA1CAD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084015,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
E545181225299970,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084015,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00
09F69DF1C873A01E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084015,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
8CFED1A766203D8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084016,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00
79934913A3BBB663,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084016,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
C0391DA44CADD5C4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084017,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
696D1A19857DCB3E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084017,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00
767C9A7AC9E2955D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084017,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
E1A2D5A87E7259D7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084018,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00
EC8632647A40029C,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20101012,084018,20101014,5000.00,101.220,3.885,,,,20101012,221852,1.00
AD0F510F470D73B4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084018,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
BA474CEEC2A42F16,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084019,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
54DD37D2464CEAD3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084019,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
703C99535CD368C5,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101012,084000,20101015,35000.00,109.500,3.914,,,,20101012,221852,1.00
418D4E1AAF81DBCC,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101012,084021,20101015,15000.00,100.500,4.414,,,,20101012,221852,1.00
9CA3C918B6F6FA9E,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,084017,20101021,35000.00,100.000,4.250,,,,20101012,221852,1.00
AB1DD8FF95220027,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,084030,20101015,15000.00,102.138,4.800,,,,20101012,221852,1.00
6472A4EE18E151A7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084020,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
CD551BE6BB6A47CA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084020,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
AB662C3891D894F7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084021,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
85B7C54FE1FA16D3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084021,20101015,25000.00,103.125,5.708,,,,20101012,221852,1.00
6BA876C5C66C4310,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084022,20101015,10000.00,103.005,5.719,,,,20101012,221852,1.00
A4AD4DC76DC23CC2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084022,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
AE8AF1E59F09985E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084022,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
D2E205DBD820EE47,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084023,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
4DF02D308EEDF5A3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084023,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
BF69CEF7B25C01D0,S,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101012,084032,20101015,15000.00,108.941,4.007,,,,20101012,221852,1.00
C43F005EA1B1EC58,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084024,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
5194E4FBEFE61C8A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084024,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
10E1F6B686A7D367,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084024,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
487DEBE18FFD128D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084025,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
1DA5B14AC31AD032,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084025,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
4B1F1AFE2D3EFC08,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084026,20101015,50000.00,103.125,5.708,,,,20101012,221852,1.00
6F78ACB796F26A65,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084026,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
DFDDFD43AFA3070E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084027,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
EAC78E7BB51E41CB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084027,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
C834408A10D59848,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084027,20101015,10000.00,103.005,5.719,,,,20101012,221852,1.00
117756FBDE104559,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084028,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
2C4F37C4469C6DFB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084028,20101015,60000.00,103.125,5.708,,,,20101012,221852,1.00
8869C15A6CB24549,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084029,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
0DD806650DC9550F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084029,20101015,110000.00,102.625,5.754,,,,20101012,221852,1.00
2DEDAFF13AC1D5E5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084033,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
5E115D0D67C47565,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084034,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
77C8946AB5D2B50B,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20101012,084039,20101013,75000.00,100.147,2.151,,,,20101012,221852,1.00
F884520A9AA94B91,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084034,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
F99ABCC4D93A33AA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084037,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
45BFEC4A4328C5F5,S,48542KB24,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20261001,,,20101012,084039,20101015,10000.00,114.300,5.000,,,,20101012,221852,1.00
1C9604AF7112DB37,P,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101012,084039,20101014,30000.00,100.100,4.222,,,,20101012,221852,1.00
552956C6F2DC03AE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084041,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
0BED1ECCF9B01707,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,084043,20101014,5000.00,100.000,4.124,,,,20101012,221852,1.00
2EC4CB31FE2C689E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084045,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
785344BB4AC46847,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084045,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
EEA8279A9EF5C03F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084046,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
F679A7520F889F95,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084046,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
843AF68CB934E237,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084047,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
2CC3746769BCF94E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084047,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
85F8F5BCB69443DF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084048,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
07D0751907DCA3D9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084048,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
20FF4C4B75994A15,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084049,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
F2145A2871541694,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084049,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
D7EDB2C5AA8113CA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084049,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
858BEBC1AA006597,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084050,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
0262347C529779D2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084050,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
3F3010F986E70248,S,48542KY45,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,6.120,20291101,,,20101012,084050,20101015,10000.00,109.710,4.884,,,,20101012,221852,1.00
FFDC2C4888B8C7CE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,084047,20101014,10000.00,99.382,,,,,20101012,221852,1.00
9B8B976D516DFBB7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084051,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
9130A4A0D6325E86,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084052,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
38808671ADF0D7C7,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,084052,20101014,20000.00,98.493,4.598,,,,20101012,221852,1.00
3161B0C4F1569BF0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084052,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
CD90A6ED8A5CBE5F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084053,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
F9DCFEBA5B0CF68E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084053,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
0F6D2996B6F4ED91,S,44372BDL4,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.375,20241001,,,20101012,084047,20101015,35000.00,100.201,2.684,,,,20101012,221852,1.00
862C70C006163BB4,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,084057,20101015,20000.00,101.450,3.811,,,,20101012,221852,1.00
EACCA1ED192195CB,S,797652H80,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20240101,,,20101012,084058,20101015,10000.00,99.525,5.300,,,,20101012,221852,1.00
4A86E82BA0622B29,S,74926YRR4,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER E-19,20101007,,20120501,Y,,20101012,084011,20101012,1MM+,100.000,,,,,20101012,221852,1.00
A56F11E465C40284,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,084047,20101015,10000.00,99.482,4.172,,,,20101012,221852,1.00
117172988F6CA2A6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084054,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
E7F41C188CDD353C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084054,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
F516EB8D2277648A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084055,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
66B9CBD01727D573,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084055,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
57F26F02B697DA94,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084055,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
B9A67BE5582D9EFC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084056,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
92789498500FD726,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084056,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
91A49D0B5BBDCF42,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084057,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
3157C351101A7255,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084057,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
DB05F9347520A157,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084058,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
3296A33A94474770,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084059,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
C2DA6E63EF6D8D66,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084059,20101015,5000.00,103.125,5.708,,,,20101012,221852,1.00
11A633B3ADE26F6F,P,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20101012,084100,20101014,5000.00,100.240,4.356,,,,20101012,221852,1.00
2BC4DD9C47983B73,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084100,20101015,20000.00,103.125,5.708,,,,20101012,221852,1.00
A501C5CDCB63CAF1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101012,084100,20101015,10000.00,103.125,5.708,,,,20101012,221852,1.00
E991D48D13AFCD71,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20101012,084103,20101015,20000.00,52.386,4.861,,,,20101012,221852,1.00
9493A255537C92A9,S,890568JY5,TOPEKA KANS SER D,20071128,4.250,20250815,,,20101012,084108,20101015,5000.00,101.760,3.251,,,,20101012,221852,1.00
E884F79114EFBE74,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101012,084110,20101014,5000.00,98.493,4.598,,,,20101012,221852,1.00
B90D837ECD6C77B2,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101012,084103,20101015,25000.00,105.000,1.452,,,,20101012,221852,1.00
A73FCD927A6BC4B8,D,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20101012,084106,20101015,25000.00,104.000,,,,,20101012,221852,1.00
1EC9F2B85E0ABD31,S,132099CC4,CAMBRIA SOMERSET AUTH PA WTR PREREFUNDED-GTD,20011015,5.100,20300601,,,20101012,084114,20101013,15000.00,104.124,1.417,,,,20101012,221852,1.00
CDB4C8C16B678514,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20101012,084122,20101022,15000.00,103.686,4.449,,,,20101012,221852,1.00
1A36CE0FCC5588A8,S,953140G87,WEST HAVEN CONN ,20051215,4.000,20151215,,,20101012,084124,20101013,10000.00,100.324,2.085,,,,20101012,221852,1.00
59833232FC846858,D,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101012,084112,20101015,15000.00,107.596,,,,,20101012,221852,1.00
8E5B5C3A53D3A728,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101012,084142,20101015,15000.00,103.465,3.133,,,,20101012,221852,1.00
BAE2A777103BDD31,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101012,084144,20101014,10000.00,100.860,4.818,,,,20101012,221852,1.00
8A140C7813EE8F16,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101012,084139,20101028,5000.00,100.482,3.937,,,,20101012,221852,1.00
A90420FEEA38FFCA,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101012,084112,20101015,30000.00,71.537,7.469,,,,20101012,221852,1.00
C70BBC2372A02665,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20101012,084112,20101015,30000.00,71.500,,,,,20101012,221852,1.00
BDB842C3A2A3310E,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101012,084150,20101014,5000.00,98.760,4.582,,,,20101012,221852,1.00
365ACDE18F4366EC,S,132099CC4,CAMBRIA SOMERSET AUTH PA WTR PREREFUNDED-GTD,20011015,5.100,20300601,,,20101012,084144,20101013,20000.00,104.124,1.417,,,,20101012,221852,1.00
C845B1FB7D6E964F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101012,083807,20101019,1MM+,102.698,4.660,,,,20101012,221852,1.00
AEC9F10A7B7E3013,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101012,084102,20101012,500000.00,100.000,0.000,,,,20101012,221852,1.00
39DEF0E612D32EB7,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101012,084122,20101012,1000000.00,100.000,0.000,,,,20101012,221852,1.00
1DD8E1CC895645FA,D,153753FB9,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20190615,,,20101012,084154,20101015,35000.00,101.203,,,,,20101012,221852,1.00
F3E5CDD231E3C8A3,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101012,084154,20101015,75000.00,103.615,2.996,,,,20101012,221852,1.00
47C6531974CB88E7,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20101012,084158,20101014,10000.00,104.290,4.501,,,,20101012,221852,1.00
B0373AD6EE492B12,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,084156,20101020,15000.00,101.000,3.880,,,,20101012,221852,1.00
7DE432A2974A0FDC,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101012,084201,20101015,150000.00,60.168,4.820,,,,20101012,221852,1.00
D792ACE487794626,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101012,084149,20101015,150000.00,60.168,,,,,20101012,221852,1.00
0F56D02A946354EE,S,485425JW3,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20360615,,,20101012,084205,20101015,5000.00,104.695,4.100,,,,20101012,221852,1.00
FA173D50C477390E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,084205,20101015,50000.00,100.875,4.786,,,,20101012,221852,1.00
FAFFADF5403CE9DF,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,083912,20101015,15000.00,34.648,4.338,,,,20101012,221852,1.00
8868FF8AA49DFEBE,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101012,084152,20101028,5000.00,98.265,,,,,20101012,221852,1.00
AEC2086B4E8FC75F,P,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20101012,084139,20101015,150000.00,102.900,3.091,,,,20101012,221852,1.00
1DCA16D5F7C47D5C,P,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101012,084145,20101015,50000.00,99.025,5.247,,,,20101012,221852,1.00
D13457E326BEE97D,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,084100,20101015,15000.00,98.663,4.420,,,,20101012,221852,1.00
3C9F6960F6E73B68,S,798063BZ5,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,5.000,20160801,,,20101012,084145,20101015,100000.00,117.753,1.180,,,,20101012,221852,1.00
AD0D792F0FEDE3F5,D,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20101012,084139,20101015,150000.00,103.000,,,,,20101012,221852,1.00
22477469D35E13A7,D,603767JB1,MINNEAPOLIS MINN MULTIFAMILY REF-MTG-GNMA-RIVERSIDE PLAZA,19981119,5.100,20181220,,,20101012,084145,20101015,50000.00,99.125,,,,,20101012,221852,1.00
C270B0F64FD6155A,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,084100,20101015,15000.00,98.663,,,,,20101012,221852,1.00
71296183F2D06EC3,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101012,084221,20101014,15000.00,99.840,5.011,,,,20101012,221852,1.00
04FC959C9B39B537,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101012,084224,20101015,10000.00,100.000,4.898,,,,20101012,221852,1.00
90E02CDB17D77B26,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,084217,20101015,50000.00,102.888,4.645,,,,20101012,221852,1.00
B41F3D4A41E90DDC,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101012,084207,20101015,50000.00,99.923,5.012,,,,20101012,221852,1.00
81DF922E908C866F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,084205,20101015,10000.00,99.100,5.435,,,,20101012,221852,1.00
339ADB311178C30B,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,084205,20101015,10000.00,99.000,,,,,20101012,221852,1.00
3B599347F364A8EE,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101012,083700,20101020,1000000.00,104.007,0.730,,,,20101012,221852,1.00
75D5B1509024B8E5,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101012,084232,20101014,25000.00,102.029,6.478,,,,20101012,221852,1.00
8079B932E2E0C9F7,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101012,084227,20101015,100000.00,57.193,4.794,,,,20101012,221852,1.00
9956B6BBAA5ED7B5,D,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101012,084213,20101015,100000.00,57.193,,,,,20101012,221852,1.00
79AC49A361501810,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101012,083912,20101015,15000.00,34.257,,,,,20101012,221852,1.00
93BBE669C294F96C,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101012,084238,20101015,5000.00,100.000,4.898,,,,20101012,221852,1.00
2FC9318A6FBEDDF5,P,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20101012,084246,20101014,5000.00,100.093,4.970,,,,20101012,221852,1.00
42CD69DCDAB91437,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101012,084247,20101014,25000.00,101.053,4.641,,,,20101012,221852,1.00
AE5637B861914C69,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101012,084203,20101015,5000.00,105.797,6.093,,,,20101012,221852,1.00
8BD34730BB29623C,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101012,084213,20101015,10000.00,105.797,6.093,,,,20101012,221852,1.00
020BFBF5224362D2,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101012,084247,20101015,50000.00,111.875,3.481,,,,20101012,221852,1.00
F3A18A77CF584D7A,S,794101JU0,SALEM CNTY N J REF,20040415,4.000,20150401,,,20101012,084200,20101015,25000.00,111.125,1.418,,,,20101012,221852,1.00
F99D3AA301739333,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101012,084247,20101015,50000.00,109.875,,,,,20101012,221852,1.00
0F6CCB404BCC2C31,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101012,084225,20101015,100000.00,36.682,4.804,,,,20101012,221852,1.00
DBD6D35E14F8CB80,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101012,084213,20101015,100000.00,36.682,,,,,20101012,221852,1.00
93ADCD67544BF8A0,S,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101012,084300,20101015,10000.00,107.298,2.550,,,,20101012,221852,1.00
BEA128766EA9FAA4,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,084300,20101015,20000.00,102.725,4.002,,,,20101012,221852,1.00
509CCAA7DB98546C,S,657764YY6,NORTH BRANCH MINN IMPT-SER B,20031201,4.000,20170201,,,20101012,084300,20101015,10000.00,105.500,2.257,,,,20101012,221852,1.00
7C21E4799DDD2707,S,564386BN9,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.200,20200215,,,20101012,084301,20101015,10000.00,101.386,1.019,,,,20101012,221852,1.00
DDA6870DA990CF72,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,084302,20101014,15000.00,97.000,5.201,,,,20101012,221852,1.00
A7283D153554DFA3,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084305,20101028,15000.00,101.700,5.022,,,,20101012,221852,1.00
8FA2EED51EA10686,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101012,084304,20101015,75000.00,100.683,4.864,,,,20101012,221852,1.00
82EC1EECDE1E25B5,S,083778BW9,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,3.625,20150915,,,20101012,084300,20101015,15000.00,109.834,1.055,,,,20101012,221852,1.00
E5C555BA3FABED14,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101012,084254,20101028,40000.00,98.339,3.400,,,Y,20101012,221852,1.00
F17E26AAAE0E43E7,S,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101012,084254,20101028,20000.00,98.339,3.400,,,Y,20101012,221852,1.00
3EFA12AE66B3E9BD,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101012,084254,20101028,20000.00,98.238,,,,Y,20101012,221852,1.00
FD6CE222193C697E,D,143192AP7,CARMEL BY THE SEA CALIF PUB REF,20101028,3.250,20241101,Y,,20101012,084254,20101028,40000.00,98.238,,,,Y,20101012,221852,1.00
141D7525CA9D54DC,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101012,084313,20101015,75000.00,100.000,4.499,,,,20101012,221852,1.00
8876DE03BF723629,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,083613,20101026,1000000.00,103.744,4.517,,,,20101012,221852,1.00
19FC9A56C1DC7B2D,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101012,084257,20101015,10000.00,102.100,4.600,,,,20101012,221852,1.00
672E2DB3E15AD864,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101012,083815,20101015,20000.00,113.101,,,,,20101012,221852,1.00
4B573D75CB9296CF,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101012,084225,20101015,10000.00,102.000,,,,,20101012,221852,1.00
2C296E1896A58AA6,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101012,084322,20101015,5000.00,104.288,3.260,,,,20101012,221852,1.00
B97B9D9E137432B7,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101012,084311,20101015,10000.00,100.000,5.123,,,,20101012,221852,1.00
0E4492CE86FB6445,S,843375YA8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.125,20200101,,,20101012,084316,20101015,5000.00,104.350,3.342,,,,20101012,221852,1.00
DC9BF8A0260E6701,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084317,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00
741DDB0F80638C00,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101012,083613,20101026,1000000.00,103.744,,,,,20101012,221852,1.00
293DAA58CC14036F,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084317,20101015,25000.00,101.050,5.363,,,,20101012,221852,1.00
9F72C586E5851D9C,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084318,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00
0048D9CFD6F2A10D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084318,20101015,5000.00,101.050,5.363,,,,20101012,221852,1.00
8D689B78144C6E20,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084319,20101015,20000.00,101.050,5.363,,,,20101012,221852,1.00
B9EEEB22850A4A82,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084319,20101015,15000.00,101.050,5.363,,,,20101012,221852,1.00
377B7335CEE12362,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084320,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00
1763F22A03665633,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084321,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00
ECD567F27C8E83A1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084321,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00
2DBCCEB3F41038F2,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084322,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00
A9013FFBE2120394,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084325,20101015,5000.00,101.050,5.363,,,,20101012,221852,1.00
2B8805E56604D1E8,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101012,084325,20101014,10000.00,100.424,5.369,,,,20101012,221852,1.00
1A40055C48EA7496,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084326,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00
CE96BB1D5534E8B2,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084326,20101015,5000.00,101.050,5.363,,,,20101012,221852,1.00
78A37901D121D46D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084327,20101015,30000.00,100.000,5.499,,,,20101012,221852,1.00
EA5210174160DDEC,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084327,20101015,20000.00,101.050,5.363,,,,20101012,221852,1.00
2DAF2EAB5DF1FE2D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084327,20101015,50000.00,101.050,5.363,,,,20101012,221852,1.00
AF674C251CFE4ACD,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084328,20101015,20000.00,100.000,5.499,,,,20101012,221852,1.00
EF10CD9F5FAB947D,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084329,20101015,10000.00,101.050,5.363,,,,20101012,221852,1.00
A528ADF4EB08D47A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101012,084330,20101015,5000.00,101.050,5.363,,,,20101012,221852,1.00
BF6C012B3BBF94BD,P,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20101012,084330,20101015,105000.00,101.610,4.741,,,,20101012,221852,1.00
F026EBB6B5FE02E0,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084338,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00
FBDB3FC1EA313140,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084339,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00
9EF0E1EC1A8B65C5,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084339,20101028,25000.00,101.700,5.022,,,,20101012,221852,1.00
C8BB8F313D6FCD83,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084339,20101028,10000.00,101.000,5.115,,,,20101012,221852,1.00
7829CA6952C8E24F,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084339,20101028,15000.00,101.700,5.022,,,,20101012,221852,1.00
2841A63A83542EA0,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084340,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00
AEB97993D7A7A586,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084340,20101028,25000.00,101.700,5.022,,,,20101012,221852,1.00
EDEAD39AE420FF4D,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084340,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00
EE527989105FAC25,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,084341,20101028,10000.00,101.700,5.022,,,,20101012,221852,1.00
2D0ED3F61BE07059,S,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101012,084330,20101015,35000.00,104.650,1.244,,,,20101012,221852,1.00
51FC7639CB3C4A5C,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101012,084340,20101015,105000.00,98.750,4.583,,,,20101012,221852,1.00
C796DD5941FB615B,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,084318,20101028,5000.00,98.550,3.500,,,Y,20101012,221852,1.00
57FD8F85D5841787,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101012,084347,20101015,25000.00,100.138,2.704,,,,20101012,221852,1.00
434FB82EB724DA6E,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101012,084318,20101028,5000.00,98.450,,,,Y,20101012,221852,1.00
BFE36318C2697627,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101012,084347,20101015,25000.00,100.013,,,,,20101012,221852,1.00
AB1856C256E0A817,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101012,084348,20101014,10000.00,99.120,5.197,,,,20101012,221852,1.00
CD0F493B5EAF3168,P,351280KD3,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20340501,,,20101012,084354,20101014,5000.00,99.278,5.052,,,,20101012,221852,1.00
C1248FFA90CBAB34,S,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101012,084344,20101015,5000.00,109.650,1.647,,,,20101012,221852,1.00
6204B1E26C035C0E,D,64983RGC5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,4.000,20120701,,,20101012,084338,20101015,35000.00,104.638,,,,,20101012,221852,1.00
1C680E0AB26C9F72,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101012,084400,20101021,50000.00,102.225,3.847,,,,20101012,221852,1.00
F53AD08BAE13F14D,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101012,084359,20101015,25000.00,111.707,5.000,,,,20101012,221852,1.00
4E15912194D87CA5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101012,084339,20101015,55000.00,94.455,5.300,,,,20101012,221852,1.00
FA9CC247795D2B53,S,7454002V2,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20190201,Y,,20101012,084402,20101026,20000.00,102.004,2.550,,,,20101012,221852,1.00
BCFFB26C3611CCCA,S,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20101012,084300,20101015,35000.00,114.579,1.570,,,,20101012,221852,1.00
B5DB80813ECE536B,D,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20101012,084300,20101015,35000.00,114.579,,,,,20101012,221852,1.00
822DE3ADA398C3DC,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101012,084416,20101015,5000.00,103.250,5.684,,,,20101012,221852,1.00
521D0403C73103EE,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101012,084416,20101015,5000.00,103.250,5.684,,,,20101012,221852,1.00
0AD750DF37F1E53C,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101012,084416,20101015,20000.00,98.860,5.085,,,,20101012,221852,1.00
9AE7AE11F3A61FC3,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101012,084417,20101015,5000.00,102.700,5.757,,,,20101012,221852,1.00
65003897F953BD95,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20101012,084417,20101015,10000.00,103.250,5.684,,,,20101012,221852,1.00
CFA3170C4BE38F54,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101012,084410,20101015,10000.00,100.000,4.250,,,,20101012,221852,1.00
B7C19FF4F0FAC231,S,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,,,20101012,084409,20101015,15000.00,100.736,2.882,,,,20101012,221852,1.00
42443EB8C10F6BF8,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,,,20101012,084409,20101015,15000.00,99.248,,,,,20101012,221852,1.00
7B4E8DD6A9AB4C6C,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101012,084350,20101028,100000.00,100.721,,,,Y,20101012,221852,1.00
4A3757197FC5FE37,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101012,084350,20101028,100000.00,100.821,3.900,,,Y,20101012,221852,1.00
2D7B9AADE8DBC145,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101012,084411,20101015,10000.00,110.600,2.216,,,,20101012,221852,1.00
5465605F2F5B9E1A,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101012,084339,20101015,55000.00,94.355,,,,,20101012,221852,1.00
5F5D7CA016E151E6,D,927676LQ7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20131001,,,20101012,084344,20101015,5000.00,108.582,,,,,20101012,221852,1.00
80DA65FB35669854,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101012,084411,20101015,10000.00,109.350,,,,,20101012,221852,1.00
AD7CDFDB93E710E5,S,439632GV6,HOPEWELL TWP N J ,20061001,4.250,20221001,,,20101012,084423,20101015,5000.00,106.365,3.073,,,,20101012,221852,1.00
D7781E7D29CA7793,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101012,084430,20101015,25000.00,107.821,0.610,,,,20101012,221852,1.00
5901A6CFB76B8B1A,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101012,084430,20101015,25000.00,107.321,,,,,20101012,221852,1.00
FCD596A3C38B40EC,S,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101012,084437,20101015,30000.00,107.250,3.667,,,,20101012,221852,1.00
1A96DEC7236A6EA0,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101012,084438,20101014,5000.00,98.224,5.276,,,,20101012,221852,1.00
CE98658AAF003366,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101012,083900,20101015,1MM+,118.993,,,,,20101012,221852,1.00
43478267956812F6,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,084400,20101015,160000.00,104.514,4.008,,,,20101012,221852,1.00
E54217E401D2C831,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101012,084450,20101015,5000.00,103.260,4.099,,,,20101012,221852,1.00
4373AFA761E869F9,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101012,084444,20101015,50000.00,99.946,3.505,,,,20101012,221852,1.00
B67614ACB7D91B49,S,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101012,084450,20101101,5000.00,115.832,2.171,,,,20101012,221852,1.00
7B3D31A039480116,D,087329FN3,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20161101,,,20101012,084450,20101101,5000.00,114.332,,,,,20101012,221852,1.00
1D9B6DD2E32F305B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101012,084450,20101015,10000.00,99.946,3.505,,,,20101012,221852,1.00
3A5D88B5C272DD45,D,533735FT8,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.200,20191015,,,20101012,083532,20101015,100000.00,107.248,,,,,20101012,221852,1.00
6BA7B7141D77848A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,084456,20101014,20000.00,102.900,5.280,,,,20101012,221852,1.00
24F296B90631372A,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,084458,20101014,50000.00,102.250,5.049,,,,20101012,221852,1.00
BF3FE6601143C90F,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,084458,20101014,15000.00,102.250,5.049,,,,20101012,221852,1.00
D3BF2F0863194AC1,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101012,084500,20101015,15000.00,103.260,4.099,,,,20101012,221852,1.00
DD1BF97C7B7BFC9E,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101012,084144,20101015,10000.00,40.623,7.005,,,,20101012,221852,1.00
C6A1DBB872ACF975,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101012,084213,20101015,30000.00,115.158,,,,,20101012,221852,1.00
0796F506C358EA5A,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101012,084500,20101015,15000.00,105.797,6.093,,,,20101012,221852,1.00
9BDD839F73AB8CBC,D,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101012,084346,20101015,125000.00,105.122,,,,,20101012,221852,1.00
20F558A51D894DEF,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101012,084515,20101014,25000.00,100.226,5.029,,,,20101012,221852,1.00
6105ECB2547301A9,S,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20101012,084517,20101015,10000.00,114.040,3.500,,,,20101012,221852,1.00
615D36B409C7C65E,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,084520,20101014,15000.00,97.500,5.169,,,,20101012,221852,1.00
709BE337F64C157F,S,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20101012,084515,20101015,10000.00,106.566,2.644,,,,20101012,221852,1.00
F0D5B36CD13050E1,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101012,084208,20101015,10000.00,40.123,,,,,20101012,221852,1.00
5DC5B9E6F9718B51,S,530767AF9,LIBERTY MO SWR SYS REV REF & IMPT,20050801,3.750,20110201,,,20101012,084528,20101015,5000.00,100.810,0.983,,,,20101012,221852,1.00
27A74A13C3313191,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,084529,20101015,10000.00,124.162,1.944,,,,20101012,221852,1.00
DD9EA538D4963C54,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101012,084515,20101019,20000.00,103.674,1.000,,,,20101012,221852,1.00
A7218C935913BA70,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101012,084306,20101015,1MM+,119.053,,,,,20101012,221852,1.00
1BF70DC1973933E1,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,084529,20101015,10000.00,122.662,,,,,20101012,221852,1.00
782A4FC99E7F870C,S,48504ECC1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20110701,,,20101012,084539,20101015,15000.00,102.125,0.992,,,,20101012,221852,1.00
9D5D8ABBA343CD0C,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101012,084542,20101014,5000.00,98.558,4.612,,,,20101012,221852,1.00
A43457266E5475C1,S,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101012,084537,20101015,30000.00,100.407,-0.294,,,,20101012,221852,1.00
E8D95A52DAD0DE27,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101012,084541,20101015,5000.00,109.590,2.496,,,,20101012,221852,1.00
6D71A818249673F4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,084500,20101015,40000.00,104.514,4.008,,,,20101012,221852,1.00
D251F00E6DC79F3E,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20101012,084550,20101015,20000.00,103.480,1.097,,,,20101012,221852,1.00
8CB70035A1C20B06,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101012,084322,20101015,30000.00,14.370,6.163,,,,20101012,221852,1.00
E108838D56CB9CB3,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,084502,20101020,1MM+,116.773,,,,,20101012,221852,1.00
B6B0ECCD4DB64472,P,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20101012,084553,20101019,1MM+,100.000,0.000,,,,20101012,221852,1.00
A4D38DA03AD94D7F,S,609040BY5,MONARCH-CHESTERFIELD LEVEE REF,20031028,3.650,20120301,,,20101012,084558,20101015,20000.00,103.480,1.097,,,,20101012,221852,1.00
E8C6CB6410B6EDC6,P,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,084600,20101014,40000.00,101.000,4.747,,,,20101012,221852,1.00
0772CC138F29044C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,084516,20101015,200000.00,100.998,3.991,,,,20101012,221852,1.00
62A7F82961433F70,S,791505BF6,ST LOUIS CNTY MO SPL SCH DIST ,20030612,3.000,20130901,,,20101012,084610,20101015,5000.00,105.090,1.195,,,,20101012,221852,1.00
DA2F49C7507DF4D2,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101012,084323,20101015,30000.00,14.203,,,,,20101012,221852,1.00
8B48D9E879458DDE,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101012,084614,20101014,10000.00,103.055,5.671,,,,20101012,221852,1.00
A01FBB964CBA34C9,P,793309HL2,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20211115,,,20101012,084605,20101015,15000.00,98.900,4.879,,,,20101012,221852,1.00
EF4AD8DB33E4FBA6,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101012,084615,20101029,15000.00,111.171,3.131,,,,20101012,221852,1.00
18553C4E5E6C9E32,S,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101012,084612,20101015,15000.00,105.408,0.875,,,,20101012,221852,1.00
BF771C40AC66DCCB,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101012,084422,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
2AB183D4C2EC3905,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20101012,084533,20101015,30000.00,100.307,,,,,20101012,221852,1.00
596FE03A9C375AB5,D,793309HL2,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20211115,,,20101012,084605,20101015,15000.00,99.000,,,,,20101012,221852,1.00
EFD966BAC6915DEF,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101012,084615,20101029,15000.00,109.170,,,,,20101012,221852,1.00
B1DCAA0F2529A4F3,D,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101012,084612,20101015,15000.00,105.283,,,,,20101012,221852,1.00
ECF8FC78AB06B393,S,038141FP7,APPLETON WIS WTRWKS REV REF,20011001,5.000,20120101,,,20101012,084600,20101015,50000.00,105.238,0.650,,,,20101012,221852,1.00
E91D43B1971C3EFE,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101012,084600,20101015,25000.00,107.724,0.700,,,,20101012,221852,1.00
69CEE8CE39BB2C93,S,353154EG8,FRANKLIN CNTY N C REF,20050601,3.500,20150401,,,20101012,084600,20101015,200000.00,109.277,1.350,,,,20101012,221852,1.00
499E62C55D02E16B,S,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20101012,084621,20101015,25000.00,103.585,0.997,,,,20101012,221852,1.00
9462D3B14889963F,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084621,20101028,10000.00,101.950,5.484,,,,20101012,221852,1.00
591076A8A1212757,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084621,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00
1FA94F842A0A02A8,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084621,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00
8A4F170219A153FB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084621,20101028,25000.00,101.950,5.484,,,,20101012,221852,1.00
F0DF758FE6AF6A62,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084622,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00
99758639091CDBEC,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084622,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00
8CD2CF16E14D08BE,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084622,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00
3759EE29B9A479A2,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084624,20101028,65000.00,101.700,5.517,,,,20101012,221852,1.00
158E286B6BDEE820,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084624,20101028,10000.00,101.700,5.517,,,,20101012,221852,1.00
B49EC9DD43BE77C7,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084624,20101028,5000.00,101.700,5.517,,,,20101012,221852,1.00
F40E48BD54B549E0,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084624,20101028,10000.00,101.950,5.484,,,,20101012,221852,1.00
E91AFD3713CC293E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084625,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00
D878382DC9F1B5BC,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084625,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00
219A420EA6469204,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084625,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00
4D34ECD06EA2BBE2,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084626,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00
501726CAF0459ACF,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084626,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00
16D6FF1356A3CDA2,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084627,20101028,25000.00,101.950,5.484,,,,20101012,221852,1.00
E91D2969F9D5D290,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101012,084629,20101014,10000.00,99.820,5.013,,,,20101012,221852,1.00
D911D5D427A511DE,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084629,20101028,20000.00,101.950,5.484,,,,20101012,221852,1.00
9912E882C4C2D582,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084629,20101028,50000.00,101.950,5.484,,,,20101012,221852,1.00
BFA0BC2A3CA45490,S,467430LJ1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20150301,,,20101012,084632,20101015,5000.00,109.750,1.680,,,,20101012,221852,1.00
9E09B8B5265AE8A5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,084620,20101020,15000.00,101.224,5.654,,,,20101012,221852,1.00
275C01B3D54E2E29,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,084638,20101015,30000.00,100.000,4.999,,,,20101012,221852,1.00
E51B30BAEDB5D9AD,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20101012,084637,20101013,5000.00,114.077,3.000,,,,20101012,221852,1.00
C39C335B61948A52,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,084619,20101020,15000.00,101.124,,,,,20101012,221852,1.00
B798F883E96165E5,P,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20101012,084610,20101015,10000.00,77.900,4.234,,,,20101012,221852,1.00
A073C21A0FBA8DA5,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20101012,084610,20101015,10000.00,78.000,,,,,20101012,221852,1.00
48F0542F7B753549,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101012,084642,20101014,10000.00,103.829,5.196,,,,20101012,221852,1.00
AAF2FFCDDCBE4856,S,609040CD0,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.125,20170301,,,20101012,084644,20101015,10000.00,106.400,2.149,,,,20101012,221852,1.00
5E4A3E1138AB7144,S,587210E76,MENTOR OHIO REF & IMPT,20051001,4.125,20221201,,,20101012,084649,20101015,5000.00,104.340,3.199,,,,20101012,221852,1.00
AF94B6AD6D419319,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101012,084640,20101019,1MM+,100.000,0.000,,,,20101012,221852,1.00
E57C3E021446EDBB,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101012,084700,20101015,10000.00,105.299,4.292,,,,20101012,221852,1.00
CD5C73F155A1B781,S,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20101012,084656,20101015,15000.00,109.410,2.399,,,,20101012,221852,1.00
51B8C4D394B74687,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101012,084657,20101015,5000.00,107.700,3.499,,,,20101012,221852,1.00
8479A94AC00F1F85,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101012,084658,20101015,10000.00,100.000,5.123,,,,20101012,221852,1.00
EAE73345E39A985D,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,,,20101012,084653,20101015,50000.00,103.441,3.691,,,,20101012,221852,1.00
EAB84D10286B2E90,S,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101012,084652,20101015,25000.00,101.363,0.402,,,,20101012,221852,1.00
C7932682E3371562,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101012,084649,20101015,10000.00,100.752,4.595,,,,20101012,221852,1.00
C377AB375D74619E,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101012,084651,20101015,15000.00,85.833,4.413,,,,20101012,221852,1.00
89BC9C11A33E50EE,D,281776CH5,EDWARDS-KNOX N Y CENT SCH DIST ,20100915,3.000,20220915,,,20101012,084347,20101015,15000.00,99.000,,,,,20101012,221852,1.00
29572CD223EA70D3,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101012,084705,20101014,10000.00,106.049,3.811,,,,20101012,221852,1.00
DE9CBD0476A40041,S,467578BZ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20231201,,,20101012,084705,20101015,20000.00,108.200,3.500,,,,20101012,221852,1.00
8881387FB5CD6764,P,040588TZ8,ARIZONA ST CTFS PARTN SER A,20020401,5.125,20221101,,,20101012,084709,20101014,10000.00,101.666,4.002,,,,20101012,221852,1.00
D3400E1F2C87B7D8,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101012,084505,20101015,5000.00,109.390,,,,,20101012,221852,1.00
341804FF94B79FAC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,084715,20101015,5000.00,100.000,4.998,,,,20101012,221852,1.00
FA240E804428265F,S,235219BL5,DALLAS TEX PREREFUNDED,20011101,4.500,20210215,,,20101012,084714,20101015,25000.00,101.363,0.402,,,,20101012,221852,1.00
7236CC51B15B101A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,084719,20101015,10000.00,100.000,4.625,,,,20101012,221852,1.00
09F6F96FF09897B8,D,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101012,084715,20101015,20000.00,104.969,,,,,20101012,221852,1.00
4E126596644ACBE5,D,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20101012,084713,20101015,20000.00,105.179,,,,,20101012,221852,1.00
8FB086B57B5FCBE7,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101012,084722,20101014,10000.00,109.250,4.468,,,,20101012,221852,1.00
0554F25891C44EF5,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20101012,084725,20101015,10000.00,107.645,3.099,,,,20101012,221852,1.00
D94AEE3E7B8B7F3B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,084728,20101015,15000.00,103.586,5.727,,,,20101012,221852,1.00
92D623020AABDF6C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,084730,20101015,5000.00,100.000,4.998,,,,20101012,221852,1.00
13B80B150A5E7CBF,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101012,084512,20101015,50000.00,116.480,1.064,,,,20101012,221852,1.00
7EB1510D2F1718D0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101012,084747,20101015,5000.00,100.000,4.998,,,,20101012,221852,1.00
76052C8BB1DEB932,S,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101012,084749,20101015,5000.00,108.860,3.400,,,,20101012,221852,1.00
45D5536F7FDF376A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,084749,20101015,50000.00,100.000,4.625,,,,20101012,221852,1.00
1F0D91A7876B4831,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,084749,20101015,25000.00,103.275,3.515,,,,20101012,221852,1.00
0FEEBF5C8857D035,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101012,084748,20101015,30000.00,100.269,4.189,,,,20101012,221852,1.00
5680DB6B1E5B0297,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,084738,20101015,25000.00,101.800,,,,,20101012,221852,1.00
3F801C301EC71404,D,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101012,084748,20101015,30000.00,98.518,,,,,20101012,221852,1.00
6EC3D20B14CBAF24,S,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20101012,084800,20101015,5000.00,103.590,1.352,,,,20101012,221852,1.00
D0FF62994DFD409D,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101012,084801,20101015,10000.00,110.520,3.400,,,,20101012,221852,1.00
E7F0B80C361CD2B7,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101012,084804,20101014,10000.00,98.000,5.603,,,,20101012,221852,1.00
19219DAB82D93B53,S,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20101012,084815,20101015,5000.00,107.000,3.440,,,,20101012,221852,1.00
C871EE6981B124D4,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101012,084801,20101015,5000.00,106.066,1.399,,,,20101012,221852,1.00
B54E2C55CE09BA54,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101012,084800,20101015,35000.00,80.786,4.798,,,,20101012,221852,1.00
AF5C152B63ACDF7A,S,56052EE79,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,3.875,20111115,,,20101012,084800,20101015,50000.00,103.089,1.000,,,,20101012,221852,1.00
72C5BC503730210F,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101012,084807,20101015,20000.00,104.573,4.151,,,,20101012,221852,1.00
841D7A05320CBAFD,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101012,084800,20101015,35000.00,80.762,,,,,20101012,221852,1.00
F793479C6CF19114,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101012,084801,20101015,5000.00,105.906,,,,,20101012,221852,1.00
3A497E28D38B958B,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101012,084651,20101015,475000.00,106.989,6.178,,,,20101012,221852,1.00
B33C591162266F9B,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20101012,084828,20101015,5000.00,103.000,3.433,,,,20101012,221852,1.00
092E4372DD5FC02A,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20101012,084608,20101015,20000.00,105.955,,,,,20101012,221852,1.00
7F17C366E28A796B,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20101012,084606,20101015,20000.00,106.167,,,,,20101012,221852,1.00
FFA8D4412238DA67,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101012,084837,20101014,25000.00,104.702,4.466,,,,20101012,221852,1.00
A878D70B7B607FA6,S,198072SR2,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20281001,,,20101012,084837,20101015,5000.00,103.000,3.433,,,,20101012,221852,1.00
695AC1911B06810F,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101012,084841,20101015,10000.00,101.350,1.784,,,,20101012,221852,1.00
3F3D0772C2F508B1,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,084843,20101014,20000.00,97.750,5.793,,,,20101012,221852,1.00
78A5A5D36A350633,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101012,084840,20101015,25000.00,107.725,4.030,,,,20101012,221852,1.00
AFCA031F44F9B6CB,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101012,084814,20101015,5000.00,105.906,,,,,20101012,221852,1.00
4E0D12141A2CABE0,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101012,084840,20101015,25000.00,105.725,,,,,20101012,221852,1.00
0DA58B01107FD9C3,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101012,084847,20101015,15000.00,104.550,3.499,,,,20101012,221852,1.00
B98CED34B534A263,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101012,084850,20101015,5000.00,101.350,1.784,,,,20101012,221852,1.00
3C43C83EC403BB60,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101012,084844,20101015,35000.00,100.000,4.896,,,,20101012,221852,1.00
545738F146D4D28E,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20101012,084702,20101015,1MM+,118.146,2.000,,,,20101012,221852,1.00
89AFA3ABF5976D8B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,084856,20101015,100000.00,103.500,4.232,,,,20101012,221852,1.00
1CF73D20281C08AF,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,,,20101012,084858,20101015,5000.00,101.350,1.784,,,,20101012,221852,1.00
3D45F767C8521BB7,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101012,084900,20101015,5000.00,104.330,3.928,,,,20101012,221852,1.00
B7EAFA2AFD93CF77,S,645020XD5,NEW HAVEN CONN ,20070215,4.250,20270201,,,20101012,084845,20101015,20000.00,105.518,3.272,,,,20101012,221852,1.00
220505FE1FB56403,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20101012,084857,20101015,35000.00,106.765,5.611,,,,20101012,221852,1.00
0D6C700471A1B0B1,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101012,084903,20101014,20000.00,105.433,4.200,,,,20101012,221852,1.00
2D1FE3FFFF228C6F,S,378550SZ1,GLENDALE WIS PROM NTS,20070402,4.000,20110401,,,20101012,084904,20101015,25000.00,101.469,0.801,,,,20101012,221852,1.00
E77F53FEE5D9521D,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,084854,20101015,10000.00,99.886,4.264,,,,20101012,221852,1.00
7875E9CCC97062BA,S,406424BD2,HALSTEAD KANS ASSISTED LIVING REF-HALSTEAD PLACE LLC,20050801,6.000,20250801,,,20101012,084844,20101015,5000.00,83.038,7.971,,,,20101012,221852,1.00
3E5EE1D5F6CABE20,S,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101012,084837,20101015,25000.00,108.912,4.135,,,,20101012,221852,1.00
891D35F81ADFA890,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,084912,20101012,1MM+,98.500,4.893,,,,20101012,221852,1.00
EE8DFA84DE292D14,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084915,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
E72EF604E3C0DF9E,D,406424BD2,HALSTEAD KANS ASSISTED LIVING REF-HALSTEAD PLACE LLC,20050801,6.000,20250801,,,20101012,084844,20101015,5000.00,82.819,,,,,20101012,221852,1.00
08BDFF1A31C7FEE7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084915,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
D15EFE766B0DB251,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084915,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
BC226F4F54178C23,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084916,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
F8E9E660E7797146,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,084854,20101015,10000.00,98.897,,,,,20101012,221852,1.00
57C6C061100EB6A4,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101012,084836,20101015,25000.00,108.912,,,,,20101012,221852,1.00
1484F873BE3417E5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084916,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
918F27585E9A6448,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084916,20101028,20000.00,101.950,5.607,,,,20101012,221852,1.00
61B29952865B3196,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084916,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
B8EE9D4723A758D2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,084917,20101028,15000.00,101.950,5.607,,,,20101012,221852,1.00
35E4EBA1C07F5456,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084919,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00
66304B075268E6A3,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084919,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00
5D2C8EE92306E951,S,512680AR0,LAKEWOOD TWP N J BRD ED ,20000501,5.400,20150801,,,20101012,084910,20101013,10000.00,100.328,1.310,,,,20101012,221852,1.00
27864A7627356B00,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084919,20101028,15000.00,101.950,5.484,,,,20101012,221852,1.00
D86DF4287A93EDFF,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084919,20101028,5000.00,101.950,5.484,,,,20101012,221852,1.00
B7C42000CD619AA5,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,084920,20101028,20000.00,101.950,5.484,,,,20101012,221852,1.00
B657B26A41FCD5CA,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101012,084559,20101015,50000.00,115.630,1.250,,,,20101012,221852,1.00
885F8267EB28102F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101012,084924,20101015,60000.00,103.500,4.232,,,,20101012,221852,1.00
184853234D993B72,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,084924,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
065AD58CEE2FD904,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101012,084925,20101015,60000.00,108.967,1.400,,,,20101012,221852,1.00
E21AC82B45096BC3,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101012,084807,20101015,20000.00,104.518,,,,,20101012,221852,1.00
C6AC6B759880CE59,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,084923,20101020,50000.00,102.250,5.520,,,,20101012,221852,1.00
8D744475C9BA9CB8,S,260453SZ9,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20150301,,,20101012,084900,20101015,20000.00,109.693,1.070,,,,20101012,221852,1.00
7DD268C50255359B,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,084933,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
5C2C1538469FE489,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,084939,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
4D5CBB538F2C9ECC,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101012,084935,20101015,5000.00,102.707,3.100,,,,20101012,221852,1.00
0D41F18F70B73AA4,S,963040CN8,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,2.000,20120115,Y,,20101012,084936,20101021,50000.00,101.345,0.900,,,,20101012,221852,1.00
D1016D5DEC86C102,S,53039HCH7,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,3.100,20110801,,,20101012,084925,20101013,10000.00,100.927,1.924,,,,20101012,221852,1.00
D7ED2678893900AE,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101012,084940,20101015,25000.00,105.563,4.100,,,,20101012,221852,1.00
8DFB2DD24A31B496,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101012,084935,20101015,5000.00,101.707,,,,,20101012,221852,1.00
58687415C4A004E6,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101012,084940,20101015,25000.00,103.563,,,,,20101012,221852,1.00
125C325D2A1EF84F,S,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101012,084803,20101015,25000.00,104.500,4.803,,,,20101012,221852,1.00
1E14A0D81486512E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101012,084949,20101015,5000.00,103.500,5.566,,,,20101012,221852,1.00
72C686D25BED2C8F,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,084941,20101015,50000.00,96.999,3.751,,,,20101012,221852,1.00
554D425F25FFB93E,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,084944,20101015,20000.00,96.999,3.751,,,,20101012,221852,1.00
8C0271601A5FA16D,S,123776VK9,BUTLER PA AREA SCH DIST FSA-CR,20080915,5.250,20261001,,,20101012,084943,20101015,20000.00,114.827,3.131,,,,20101012,221852,1.00
CB498A0203F115E2,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101012,084945,20101015,5000.00,99.500,5.039,,,,20101012,221852,1.00
78576A94A28CE4B4,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,084941,20101015,50000.00,95.261,,,,,20101012,221852,1.00
8D29E72BCBEAEEAA,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101012,084944,20101015,20000.00,95.261,,,,,20101012,221852,1.00
9618E7312D08D7CF,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101012,082836,20101015,250000.00,108.229,,,,,20101012,221852,1.00
720B5F537B318ABD,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20101012,084953,20101015,5000.00,93.949,2.005,,,,20101012,221852,1.00
7C035C4DAA3C3AD6,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20101012,084955,20101015,10000.00,102.000,4.201,,,,20101012,221852,1.00
E8C596628158C14D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,084956,20101015,20000.00,105.100,5.544,,,,20101012,221852,1.00
22FBC891041CA9E3,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20101012,084853,20101015,25000.00,107.630,3.053,,,,20101012,221852,1.00
EE677FEAFAF361D3,D,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,4.000,20121001,,,20101012,084049,20101015,100000.00,104.068,,,,,20101012,221852,1.00
470BED81296E7123,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085001,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
6A08BC0B396EF015,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101012,084944,20101015,50000.00,101.950,3.148,,,,20101012,221852,1.00
10D83456501BFB6C,P,765820TG0,RIDGEFIELD CONN LOT A,20030301,4.300,20200301,,,20101012,084949,20101015,35000.00,106.253,1.608,,,,20101012,221852,1.00
523E05C25AFBB9AB,S,843146ZZ7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20130401,,,20101012,085005,20101015,5000.00,94.624,2.257,,,,20101012,221852,1.00
4B5DE695BDCC3C44,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085007,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
EBD2BA84D817CC56,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,085007,20101014,30000.00,100.980,4.841,,,,20101012,221852,1.00
E136801FD3981AFD,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101012,085009,20101014,5000.00,98.004,5.000,,,,20101012,221852,1.00
1A53F3B72D28FBEA,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085012,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
46F65758BE7A95DD,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,50000.00,99.999,4.000,,,Y,20101012,221852,1.00
0BAE34068332B7BE,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,30000.00,99.999,4.000,,,Y,20101012,221852,1.00
82D61113D3672F01,S,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,50000.00,99.999,4.000,,,Y,20101012,221852,1.00
402F158302D3DA06,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101012,084959,20101015,3000.00,0.200,,,,,20101012,221852,1.00
1815574AD9BC6FC4,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101012,085001,20101015,5000.00,105.500,4.865,,,,20101012,221852,1.00
1571A1466D96559B,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,50000.00,99.899,,,,Y,20101012,221852,1.00
20C7BAAE4C06121D,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101012,085014,20101015,30000.00,101.375,3.577,,,,20101012,221852,1.00
60BE5D57AC7CD902,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,30000.00,99.899,,,,Y,20101012,221852,1.00
3C96D43D0B61EB04,D,143192AV4,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20301101,Y,,20101012,085006,20101028,50000.00,99.899,,,,Y,20101012,221852,1.00
DFED70409AF78385,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101012,085001,20101015,5000.00,103.030,,,,,20101012,221852,1.00
260D4E668C71EA82,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101012,085005,20101014,30000.00,99.500,,,,,20101012,221852,1.00
3E85B518A19EAAC0,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,085016,20101014,5000.00,98.625,5.115,,,,20101012,221852,1.00
A21BF55C6139F3B0,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101012,085019,20101014,10000.00,98.004,5.000,,,,20101012,221852,1.00
28DA4AC9497E7C26,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085020,20101015,40000.00,105.100,5.544,,,,20101012,221852,1.00
7DD0C8716B7C0D05,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101012,085022,20101015,5000.00,86.977,3.152,,,,20101012,221852,1.00
3B4B15FD306265E6,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101012,085023,20101015,35000.00,53.414,3.807,,,,20101012,221852,1.00
7758193766B3A0FF,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,085027,20101014,15000.00,98.625,5.115,,,,20101012,221852,1.00
A572AE907B7CAA7F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085029,20101015,5000.00,105.100,5.544,,,,20101012,221852,1.00
61BC6EAF321ACD9F,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101012,085020,20101015,5000.00,112.850,5.124,,,,20101012,221852,1.00
BC46287064A3598C,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101012,085000,20101015,50000.00,104.377,4.122,,,,20101012,221852,1.00
545EF67639806622,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101012,085033,20101015,25000.00,102.779,0.857,,,,20101012,221852,1.00
E5BA96DB9FDDDFE5,S,132813DL7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20140901,,,20101012,085034,20101015,30000.00,91.157,2.401,,,,20101012,221852,1.00
69C29B9552DE9C0A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085035,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
7AE659AED9961814,P,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20101012,085014,20101015,15000.00,102.007,2.035,,,,20101012,221852,1.00
C2CABC9DB6566206,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101012,085024,20101015,10000.00,107.229,3.643,,,,20101012,221852,1.00
2822423B5FF1B2A5,S,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20101012,085019,20101015,25000.00,107.760,,,,,20101012,221852,1.00
EDA6C0F4833C3C04,D,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20101012,085019,20101015,25000.00,106.958,,,,,20101012,221852,1.00
812A45557F582DEA,D,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101012,084921,20101015,400000.00,50.861,,,,,20101012,221852,1.00
A55756A43482F893,D,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20101012,083627,20101015,400000.00,50.801,,,,,20101012,221852,1.00
C29B44D28BDF9BBF,D,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101012,084922,20101015,10000.00,102.113,,,,,20101012,221852,1.00
098360AFCB8396CA,D,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101012,084934,20101015,25000.00,108.595,,,,,20101012,221852,1.00
5C6733A476ED1F7B,S,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20101012,085000,20101015,15000.00,104.169,2.851,,,,20101012,221852,1.00
F1F20EBFE5ABC0A9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085042,20101015,15000.00,105.100,5.544,,,,20101012,221852,1.00
E0BC08178C6E5B3B,S,107403LK1,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20180701,,,20101012,085034,20101015,25000.00,100.000,3.999,,,,20101012,221852,1.00
32680E9957880A43,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101012,085039,20101015,15000.00,109.542,3.126,,,,20101012,221852,1.00
82D0A6F37AB2F4C6,D,107403LK1,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20180701,,,20101012,085034,20101015,25000.00,99.250,,,,,20101012,221852,1.00
72140F3C1A4A6A13,D,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101012,085039,20101015,15000.00,107.542,,,,,20101012,221852,1.00
B95D562F459B6BD3,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101012,085029,20101015,20000.00,99.555,5.034,,,,20101012,221852,1.00
0D1626E27966502A,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101012,085040,20101015,25000.00,103.721,1.150,,,,20101012,221852,1.00
7897ECC31A8B9201,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101012,085040,20101015,25000.00,103.621,,,,,20101012,221852,1.00
DEA56483B4432C2D,S,91417KKS9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20140601,,,20101012,085050,20101015,100000.00,110.050,2.107,,,,20101012,221852,1.00
C168D0ACB4F10AC5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085045,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
2AA95BD8F5FEAFD7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085046,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
A5F228FCBBA572B2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085046,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
79D5F4347512019D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085046,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
F3455778A3CAAF7B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085047,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
1A516C86921FD226,S,644682EA0,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20110715,,,20101012,085047,20101015,2000.00,98.881,1.492,,,,20101012,221852,1.00
5441EFDBB540792D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085047,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
1A3B232E7E3AB56A,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085048,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
0D56AE88C32D6ACF,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085048,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
308D0F845A4554E5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085048,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
1C7F0C59B096B64D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085049,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
922244AF956074DB,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085049,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
46384E33F4BCA2C5,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085049,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
9CAB46A0A404AD98,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085049,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
09F2EF212F09E38E,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101012,085052,20101014,5000.00,108.750,4.511,,,,20101012,221852,1.00
6F944046F76CDB64,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20101012,085052,20101015,35000.00,104.510,3.546,,,,20101012,221852,1.00
AEF36FD819F5E5D6,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085052,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
2FDBA1F750D47783,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085052,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
511EA70C55AE4836,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085052,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
4C808D437C286F33,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085053,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
3CCC08E8B75B3D76,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085053,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
74D73C5E76F98996,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085054,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
C25BA3D18B28F2A2,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085054,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
B912AE850BA756F1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085054,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
CFDD8E83915A8D2E,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085055,20101028,15000.00,101.950,5.607,,,,20101012,221852,1.00
9846144D4AAD4139,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085055,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
14748459D0706EB8,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085055,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
3AD65073A52E842B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085055,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
31B84B6729E09617,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085055,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
CEFDB8D4CC184B18,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085056,20101028,80000.00,101.950,5.607,,,,20101012,221852,1.00
C33BF39E0A9A5E7F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085056,20101028,5000.00,101.950,5.607,,,,20101012,221852,1.00
A38C4968BAC46013,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085056,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
6B0DA821E8506796,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085056,20101028,10000.00,101.950,5.607,,,,20101012,221852,1.00
916867E0889B0F83,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085057,20101028,25000.00,101.950,5.607,,,,20101012,221852,1.00
B1A79B3544CD09DB,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101012,085057,20101028,100000.00,100.000,5.874,,,,20101012,221852,1.00
14FB515F11D974E9,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20101012,085058,20101015,5000.00,40.845,5.000,,,,20101012,221852,1.00
726D0D9FB0E5F992,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085101,20101015,20000.00,105.100,5.544,,,,20101012,221852,1.00
DCA86A408E9C127F,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20101012,085102,20101015,40000.00,104.510,3.546,,,,20101012,221852,1.00
8196A67652D31407,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,085100,20101015,25000.00,106.014,3.770,,,,20101012,221852,1.00
A4C194C1C3FCA844,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085106,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
CEA8742B613E9E55,S,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20101012,085106,20101015,80000.00,100.312,0.251,,,,20101012,221852,1.00
7D8752E5C3B066B8,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101012,085012,20101015,10000.00,121.914,1.533,,,,20101012,221852,1.00
52F1D4886C947645,D,89602NHP2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20101115,,,20101012,085106,20101015,80000.00,100.186,,,,,20101012,221852,1.00
8FB4F2AFDA270655,D,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101012,085029,20101015,25000.00,108.470,,,,,20101012,221852,1.00
5EDE411267D4A8E8,D,91417KKS9,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20140601,,,20101012,085049,20101015,100000.00,110.050,,,,,20101012,221852,1.00
B55112B735CFA035,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20101012,085100,20101015,50000.00,102.600,0.528,,,,20101012,221852,1.00
678260390A361AE9,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085111,20101015,5000.00,105.100,5.544,,,,20101012,221852,1.00
A66C70A6292708A7,S,184270KB1,CLAYTON MO SCH DIST SER D,20100928,3.000,20150301,,,20101012,085111,20101015,10000.00,107.000,1.347,,,,20101012,221852,1.00
84984280DAB57387,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101012,085113,20101014,10000.00,99.006,5.071,,,,20101012,221852,1.00
B8A95B8BBA50BC15,S,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101012,085113,20101015,5000.00,81.898,3.555,,,,20101012,221852,1.00
C4D39E769E39C3D9,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,085113,20101020,15000.00,100.053,4.172,,,,20101012,221852,1.00
2B93AEE1598A095C,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101012,085102,20101015,5000.00,98.463,3.150,,,,20101012,221852,1.00
C225A1F524BD415E,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,085113,20101020,15000.00,99.053,,,,,20101012,221852,1.00
941ABD950E2FE62B,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101012,085102,20101015,5000.00,98.363,,,,,20101012,221852,1.00
3F1C00D8EE72AB8F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085118,20101015,10000.00,105.100,5.544,,,,20101012,221852,1.00
D85025A4451F1F30,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101012,085123,20101014,15000.00,98.290,5.257,,,,20101012,221852,1.00
0D1B28D16514DB2F,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085046,20101015,100000.00,111.690,,,,,20101012,221852,1.00
246CD4DB19D12E91,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085124,20101021,20000.00,100.512,4.311,,,,20101012,221852,1.00
E193F7431801A7CE,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101012,085126,20101015,10000.00,35.382,5.100,,,,20101012,221852,1.00
19DAE1534975EA6F,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085127,20101015,5000.00,105.100,5.544,,,,20101012,221852,1.00
FF07578103D68E5B,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101012,085124,20101015,10000.00,101.950,3.148,,,,20101012,221852,1.00
572F33CB811BC982,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,085128,20101029,100000.00,113.345,3.761,,,,20101012,221852,1.00
2FA028B244A94C2D,S,930353JG3,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,6.210,20371201,,,20101012,085136,20101015,5000.00,105.100,5.544,,,,20101012,221852,1.00
4C833C70D286D9BF,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101012,085142,20101015,15000.00,35.382,5.100,,,,20101012,221852,1.00
6F88302CD22EAAEE,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20101012,085128,20101015,20000.00,107.031,3.372,,,,20101012,221852,1.00
B8189F154EB509A0,P,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101012,085127,20101015,40000.00,102.372,2.379,,,,20101012,221852,1.00
283B4D7EE66AF0B1,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101012,085135,20101021,15000.00,103.477,4.149,,,,20101012,221852,1.00
93F2060B4BAAA442,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101012,085000,20101012,1MM+,103.129,0.320,,,,20101012,221852,1.00
CA4818B24D7AD44E,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101012,085049,20101015,25000.00,101.000,,,,,20101012,221852,1.00
78443B2386632263,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101012,085156,20101015,15000.00,105.640,4.200,,,,20101012,221852,1.00
324EC26D0D944072,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101012,085156,20101015,15000.00,103.765,,,,,20101012,221852,1.00
C59191950F63EDF9,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,085100,20101015,15000.00,102.725,4.002,,,,20101012,221852,1.00
1D003286F889D91F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085156,20101021,10000.00,100.512,4.311,,,,20101012,221852,1.00
1872BDD34077DCCB,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,085157,20101020,50000.00,100.000,3.999,,,,20101012,221852,1.00
D566390B224FD8EF,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101012,085157,20101021,45000.00,100.000,1.999,,,,20101012,221852,1.00
C68E63F03D16F1B5,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,085158,20101020,50000.00,100.000,3.999,,,,20101012,221852,1.00
B7EDCB450DA18C0D,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101012,085158,20101015,25000.00,54.475,4.651,,,,20101012,221852,1.00
D65D5769B4153603,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,085200,20101014,10000.00,99.425,5.042,,,,20101012,221852,1.00
96CE026FDCA95245,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101012,085000,20101015,20000.00,110.214,2.000,,,,20101012,221852,1.00
DF62943AC3B6F41E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,085105,20101015,50000.00,97.309,,,,,20101012,221852,1.00
B5F4043B9C1B9FE0,D,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101012,085105,20101015,20000.00,106.999,,,,,20101012,221852,1.00
2481D116055769FA,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085204,20101021,40000.00,100.012,4.373,,,,20101012,221852,1.00
1D613B23CADA63EA,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101012,085206,20101014,30000.00,99.030,4.827,,,,20101012,221852,1.00
D4366FD2EB4C4D0F,P,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20101012,085200,20101015,15000.00,95.397,2.227,,,,20101012,221852,1.00
DD948DB5490F6B0B,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,085148,20101015,100000.00,100.642,4.600,,,,20101012,221852,1.00
93F1F50AA14B2FA8,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085024,20101015,100000.00,111.750,,,,,20101012,221852,1.00
BBE28AE19DEC8682,S,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101012,085000,20101015,20000.00,107.124,1.320,,,,20101012,221852,1.00
3DC5BD059F97058B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085213,20101021,15000.00,100.512,4.311,,,,20101012,221852,1.00
D34807E28D9F3218,S,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20101012,085215,20101015,10000.00,106.007,3.142,,,,20101012,221852,1.00
9B578F3DD841601E,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101012,085219,20101015,5000.00,102.275,4.149,,,,20101012,221852,1.00
A31321A61948C55C,S,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20101012,085158,20101015,5000.00,108.986,3.730,,,,20101012,221852,1.00
1DB69835A52B8EA1,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101012,085203,20101015,5000.00,98.119,3.400,,,,20101012,221852,1.00
6EB52CEBA368D08B,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101012,085214,20101015,20000.00,111.564,2.087,,,,20101012,221852,1.00
C88464BD167B2EA4,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101012,085012,20101015,10000.00,122.403,1.454,,,,20101012,221852,1.00
25B1ACE6CFCB3095,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101012,085203,20101015,5000.00,98.019,,,,,20101012,221852,1.00
8433B9CFCF87D898,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101012,085214,20101015,20000.00,110.564,,,,,20101012,221852,1.00
A23349D709190001,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,085043,20101015,50000.00,97.434,,,,,20101012,221852,1.00
6ED3C088E3E6AEC7,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085111,20101015,100000.00,111.690,,,,,20101012,221852,1.00
2035FCD6C05241FF,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101012,085112,20101015,15000.00,104.732,,,,,20101012,221852,1.00
F827900C864B692C,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101012,085046,20101015,100000.00,111.750,,,,,20101012,221852,1.00
A21EA93DE5A8865A,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101012,085045,20101015,15000.00,104.982,,,,,20101012,221852,1.00
12920C10F3FF5778,D,498349CJ6,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20110601,,,20101012,085119,20101015,25000.00,101.397,,,,,20101012,221852,1.00
55759671B778C7F1,D,498349CJ6,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20110601,,,20101012,085113,20101015,25000.00,101.497,,,,,20101012,221852,1.00
6C4CF6BC45F3032A,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101012,085134,20101015,10000.00,104.731,,,,,20101012,221852,1.00
E8420EA01576A00A,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101012,085117,20101015,10000.00,104.981,,,,,20101012,221852,1.00
F7938F28515D2853,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101012,085222,20101015,5000.00,97.003,1.702,,,,20101012,221852,1.00
37FF2746ED72AA42,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085222,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00
E91C0ADFCF891EE1,S,560425E63,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20200701,,,20101012,085215,20101015,15000.00,112.175,2.686,,,,20101012,221852,1.00
8B1825D7AB71C02F,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20101012,085229,20101015,10000.00,102.275,4.149,,,,20101012,221852,1.00
DC2F62EBEFFCBE16,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101012,085232,20101015,5000.00,97.003,1.702,,,,20101012,221852,1.00
AC8070418190E61C,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101012,085234,20101014,10000.00,100.037,5.615,,,,20101012,221852,1.00
852ECD321D6EED0D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085236,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00
70C7A334A4DA17D0,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101012,085012,20101015,10000.00,121.913,,,,,20101012,221852,1.00
FABAFBB27E706D42,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101012,085214,20101015,30000.00,109.795,2.813,,,,20101012,221852,1.00
B3A92C03D64409D2,P,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20101012,085240,20101015,50000.00,104.750,1.045,,,,20101012,221852,1.00
67A52A71747D9434,D,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20101012,085138,20101015,5000.00,108.821,,,,,20101012,221852,1.00
2943691C9A1EE193,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101012,085203,20101014,30000.00,108.370,,,,,20101012,221852,1.00
660ED56909FCCEC3,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101012,085242,20101014,10000.00,104.860,4.308,,,,20101012,221852,1.00
ED230E20E7CDDADC,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101012,085243,20101015,30000.00,111.783,4.047,,,,20101012,221852,1.00
2BAEAFA5146F64A3,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101012,085245,20101015,5000.00,94.848,1.901,,,,20101012,221852,1.00
8A7D640CC1DE755E,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101012,085246,20101015,5000.00,105.409,1.090,,,,20101012,221852,1.00
91A66ABB3F6ADE2E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085247,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00
D8338287F6510C87,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101012,085239,20101015,20000.00,111.000,4.421,,,,20101012,221852,1.00
3360FF3E318AF7F0,P,688028JG5,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,3.625,20130601,,,20101012,085223,20101015,25000.00,102.466,2.646,,,,20101012,221852,1.00
2E5BF5EA05E052AC,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,085250,20101014,30000.00,100.444,4.913,,,,20101012,221852,1.00
7EC26CC61A5D6EF1,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,085231,20101019,10000.00,103.153,3.600,,,Y,20101012,221852,1.00
14999671C387088E,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,085231,20101019,50000.00,103.153,3.600,,,Y,20101012,221852,1.00
7E2584A6E7369EDA,P,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20101012,085235,20101015,5000.00,101.123,4.798,,,,20101012,221852,1.00
3126769A825EFD58,P,780466DF2,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.500,20140901,,,20101012,085241,20101015,10000.00,100.840,3.516,,,,20101012,221852,1.00
D265EB67E23B2540,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101012,085250,20101015,15000.00,110.116,2.308,,,,20101012,221852,1.00
A6B2CF7A738FF263,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,085231,20101019,50000.00,103.053,,,,Y,20101012,221852,1.00
0899BCEA568C347D,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101012,085231,20101019,10000.00,103.053,,,,Y,20101012,221852,1.00
45D6CF86487CD848,D,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101012,085239,20101015,15000.00,108.991,,,,,20101012,221852,1.00
C9497259C679D469,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085254,20101021,10000.00,100.512,4.311,,,,20101012,221852,1.00
AE781AA4A6B38430,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101012,085254,20101014,10000.00,93.120,5.518,,,,20101012,221852,1.00
BF535564119BAC4D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,085250,20101015,15000.00,98.513,4.094,,,,20101012,221852,1.00
47B7DD21B37A2862,S,498349CJ6,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20110601,,,20101012,085240,20101015,25000.00,101.497,0.607,,,,20101012,221852,1.00
9D6CD9C26C89B0BB,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101012,085114,20101015,35000.00,30.637,5.794,,,,20101012,221852,1.00
C12799A801CA1EA0,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101012,085259,20101015,90000.00,49.511,4.850,,,,20101012,221852,1.00
FAC41002E142026C,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101012,085301,20101015,5000.00,105.939,1.142,,,,20101012,221852,1.00
EF1AE9178742D083,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085301,20101021,40000.00,100.000,4.374,,,,20101012,221852,1.00
0DCEFB288D8751F8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,085301,20101015,5000.00,100.000,4.995,,,,20101012,221852,1.00
C1A938E8D984E182,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101012,085300,20101015,25000.00,108.967,1.400,,,,20101012,221852,1.00
04994235E4912CA5,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101012,085305,20101015,10000.00,103.100,3.690,,,,20101012,221852,1.00
43F6C18E053A9366,S,797700DY4,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.900,20160601,,,20101012,085300,20101015,20000.00,100.250,1.531,,,,20101012,221852,1.00
77080A8703C68971,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,085309,20101021,40000.00,99.432,4.167,,,,20101012,221852,1.00
62F2473246CF6B6C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,085309,20101021,40000.00,99.432,4.167,,,,20101012,221852,1.00
29F02281889B4EAA,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,085310,20101021,60000.00,100.500,5.308,,,,20101012,221852,1.00
A4A247466042AF5E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085310,20101021,10000.00,100.012,4.373,,,,20101012,221852,1.00
1C1B2272A29B4C87,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,085255,20101015,15000.00,98.513,,,,,20101012,221852,1.00
6F4C088086821D0E,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101012,085259,20101015,5000.00,103.477,4.150,,,,20101012,221852,1.00
C27BFD13DCBEA05C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085316,20101021,25000.00,100.000,4.374,,,,20101012,221852,1.00
349900132D4ADF43,P,403760FC0,GWINNETT CNTY GA WTR & SEW REF,20060406,4.000,20180801,,,20101012,085318,20101014,5000.00,107.240,2.644,,,,20101012,221852,1.00
EF7C06DEECC16F25,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101012,085315,20101015,5000.00,100.000,4.498,,,,20101012,221852,1.00
CF86CCE1EC328E3A,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,085300,20101015,25000.00,97.945,3.300,,,,20101012,221852,1.00
318785AADD9A96B7,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,084616,20101015,10000.00,99.000,5.442,,,,20101012,221852,1.00
DD984C32A5644AAC,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101012,085300,20101015,25000.00,97.845,,,,,20101012,221852,1.00
95D8EA69AD4C0DC2,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101012,085315,20101015,5000.00,100.000,,,,,20101012,221852,1.00
A9D94654FD74D8B6,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101012,085323,20101015,15000.00,100.200,1.190,,,,20101012,221852,1.00
168C070BE0951D89,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085323,20101021,25000.00,100.000,4.374,,,,20101012,221852,1.00
BD1C877F19B50758,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101012,085324,20101014,5000.00,98.050,5.156,,,,20101012,221852,1.00
C5F895A467A06146,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20101012,085325,20101015,15000.00,107.570,4.387,,,,20101012,221852,1.00
2B303B4A8368D0AD,S,717817HD5,PHILADELPHIA PA ARPT REV SER B,20010710,5.000,20110615,,,20101012,085315,20101015,15000.00,101.875,2.148,,,,20101012,221852,1.00
7FA77AA8ACDDAA40,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,085318,20101015,25000.00,104.905,3.600,,,,20101012,221852,1.00
D5C14CFC1737EBB2,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101012,085318,20101015,25000.00,102.905,,,,,20101012,221852,1.00
33E0A29486B3A68E,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101012,085300,20101015,5000.00,106.014,3.770,,,,20101012,221852,1.00
D9280D56D1272DE4,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085330,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00
635CAD614E88A158,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101012,085330,20101015,5000.00,100.200,1.190,,,,20101012,221852,1.00
B3F2063FEC24699B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085336,20101021,20000.00,100.512,4.311,,,,20101012,221852,1.00
C9AF7E228F82DA31,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20101012,085321,20101015,10000.00,110.474,2.165,,,,20101012,221852,1.00
17BB96F22F96091E,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101012,084209,20101015,800000.00,105.469,4.050,,,,20101012,221852,1.00
91477CC3B8F838DD,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101012,085345,20101015,30000.00,107.062,3.736,,,,20101012,221852,1.00
638D482F496CE67D,P,684545RJ7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20211001,,,20101012,085346,20101014,5000.00,104.460,2.017,,,,20101012,221852,1.00
C9C314C3474EBFE7,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101012,085311,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
87174A1767849B07,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101012,085311,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
DB5B4E1C02A9F8CD,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101012,085323,20101015,5000.00,96.821,3.500,,,,20101012,221852,1.00
F48CC534ABA758E1,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101012,085323,20101015,5000.00,96.721,,,,,20101012,221852,1.00
FBA099D30F548E4F,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101012,085349,20101015,10000.00,106.840,3.199,,,,20101012,221852,1.00
C0E5494335DCD4B2,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101012,085351,20101015,10000.00,100.000,5.434,,,,20101012,221852,1.00
2D31368D73F40031,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20101012,085352,20101015,10000.00,97.120,5.210,,,,20101012,221852,1.00
BCA2250F1105BF90,S,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101012,085347,20101015,5000.00,99.740,4.267,,,,20101012,221852,1.00
EFAECFC4631162F3,S,155667CM8,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20230201,,,20101012,085300,20101015,15000.00,99.025,4.353,,,,20101012,221852,1.00
62FC44E08F0E194C,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101012,085357,20101014,5000.00,99.000,6.327,,,,20101012,221852,1.00
F4B23A62E327EACD,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,085359,20101015,5000.00,100.000,3.624,,,,20101012,221852,1.00
83A47FFF08D10E47,D,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101012,085352,20101015,5000.00,99.740,,,,,20101012,221852,1.00
8BD72806019CAD46,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101012,085257,20101015,55000.00,112.324,,,,,20101012,221852,1.00
4A5ED90DC306FE4F,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101012,085200,20101015,55000.00,112.424,1.470,,,,20101012,221852,1.00
80A3349A85D859E9,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,085403,20101015,10000.00,100.000,5.413,,,,20101012,221852,1.00
3008A1CC2B71C4C4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101012,085405,20101015,100000.00,48.943,4.767,,,,20101012,221852,1.00
130BAFDC4AEA5E47,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20101012,085407,20101015,30000.00,108.360,2.781,,,,20101012,221852,1.00
C6946ED46EBEBB45,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,085403,20101015,5000.00,100.850,4.958,,,,20101012,221852,1.00
4CBD4828DE258A4F,S,516598AL3,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,4.000,20110501,,,20101012,085408,20101015,25000.00,101.512,1.204,,,,20101012,221852,1.00
937879702B23F862,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,085403,20101015,5000.00,99.850,,,,,20101012,221852,1.00
CACA8B19D586F071,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101012,085400,20101015,100000.00,110.786,3.784,,,,20101012,221852,1.00
83CEE7DB7BBA0C4C,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101012,085405,20101021,5000.00,103.477,4.149,,,,20101012,221852,1.00
E84BC204FED60720,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101012,085421,20101020,80000.00,101.583,3.810,,,,20101012,221852,1.00
0737B82639CD7272,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101012,085348,20101015,50000.00,110.888,2.000,,,,20101012,221852,1.00
FABF85DD5B3C381A,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,085249,20101015,25000.00,99.953,4.003,,,,20101012,221852,1.00
5CB02EE2E82C5E95,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,085411,20101015,5000.00,103.095,3.650,,,,20101012,221852,1.00
A21B2E20010EE2BF,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,085411,20101015,5000.00,103.095,3.650,,,,20101012,221852,1.00
7DE3CC4D150F954E,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20101012,085348,20101014,50000.00,110.788,,,,,20101012,221852,1.00
5D15837463A68B18,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,085411,20101014,5000.00,102.995,,,,,20101012,221852,1.00
0F29D7A0E0BC39FF,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101012,085411,20101014,5000.00,102.995,,,,,20101012,221852,1.00
E588754B9C41B8D7,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101012,085425,20101015,10000.00,94.776,1.701,,,,20101012,221852,1.00
93FB1E9D6A306744,P,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20101012,085427,20101014,15000.00,104.144,4.000,,,,20101012,221852,1.00
46B94A294699F04F,S,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20101012,085428,20101015,25000.00,105.350,3.710,,,,20101012,221852,1.00
748633BECE2BDEA6,S,353712EN8,FRANKLIN LAKES N J BRD ED REF,20041117,5.000,20110201,,,20101012,085414,20101013,20000.00,101.096,1.319,,,,20101012,221852,1.00
EA382F25CBCC6431,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,085419,20101015,25000.00,100.000,4.000,,,,20101012,221852,1.00
010740C97E43B2B1,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101012,085400,20101015,30000.00,111.101,2.022,,,,20101012,221852,1.00
8986DEDD46DF5685,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101012,085424,20101015,5000.00,99.275,4.050,,,,20101012,221852,1.00
EDB47037B7117E59,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,085422,20101028,10000.00,101.400,4.521,,,,20101012,221852,1.00
087562AEACB12ACC,S,940893KD1,WASHTENAW CNTY MICH REF,20050101,3.250,20110901,,,20101012,085434,20101015,25000.00,102.132,0.807,,,,20101012,221852,1.00
BB2BA9850FEFD2CC,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101012,085434,20101015,30000.00,103.545,3.947,,,,20101012,221852,1.00
A9472D8782505179,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20101012,085435,20101015,90000.00,103.324,3.739,,,,20101012,221852,1.00
B888AFE802468072,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101012,085432,20101015,10000.00,100.000,4.000,,,,20101012,221852,1.00
CF8CDD25B371F6CB,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101012,085436,20101014,10000.00,99.120,5.994,,,,20101012,221852,1.00
A0317CC96C99FB89,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,085438,20101015,15000.00,100.000,3.499,,,,20101012,221852,1.00
9C654C0939C6083A,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,085438,20101015,10000.00,100.000,3.499,,,,20101012,221852,1.00
C3B12F27A21B0AE8,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,085438,20101015,20000.00,100.500,3.537,,,,20101012,221852,1.00
61DB9AA3F5C2C952,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,085438,20101015,10000.00,100.500,3.537,,,,20101012,221852,1.00
67238DC4D938CCA8,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,085439,20101015,5000.00,100.500,3.537,,,,20101012,221852,1.00
86AAB29650A62B86,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101012,085439,20101015,5000.00,113.351,4.104,,,,20101012,221852,1.00
321D3CE60E49D497,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101012,085440,20101108,5000.00,98.750,,,,,20101012,221852,1.00
652146437829CA01,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,Y,,20101012,085439,20101015,15000.00,100.000,3.599,,,,20101012,221852,1.00
624BC130211A82E0,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,085440,20101021,15000.00,101.375,5.237,,,,20101012,221852,1.00
BEAE539F490D37F8,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101012,085440,20101015,10000.00,47.230,4.705,,,,20101012,221852,1.00
93D91AAD5D7EE588,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101012,085436,20101108,5000.00,98.750,4.092,,,,20101012,221852,1.00
9174A0CBDC4E2898,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101012,085436,20101015,15000.00,102.756,4.229,,,,20101012,221852,1.00
2DCE8EBC87F0C2A2,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,085427,20101015,30000.00,101.150,3.357,,,,20101012,221852,1.00
8A4ACBEF01C07A44,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101012,085417,20101014,30000.00,99.500,,,,,20101012,221852,1.00
EC95BB5B2FA6071C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,085400,20101015,25000.00,102.725,4.002,,,,20101012,221852,1.00
EF2ADFC07D30D1C5,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101012,085429,20101015,5000.00,99.801,5.022,,,,20101012,221852,1.00
C2A28B805495A967,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101012,085400,20101013,5000.00,99.275,,,,,20101012,221852,1.00
AFEAB5488E7C1ED0,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101012,085433,20101015,50000.00,107.368,1.250,,,,20101012,221852,1.00
C156994161F36558,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101012,085445,20101015,10000.00,104.365,5.574,,,,20101012,221852,1.00
006B292481C09413,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,085447,20101014,15000.00,95.500,5.256,,,,20101012,221852,1.00
27375D0C7A44D403,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085451,20101021,30000.00,100.512,4.311,,,,20101012,221852,1.00
A1FEB3F2AEAAAE5D,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101012,085445,20101015,10000.00,98.233,3.800,,,,20101012,221852,1.00
8FA807E541C55279,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101012,085445,20101015,30000.00,98.233,3.800,,,,20101012,221852,1.00
1EB3F03765C3D359,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101012,085447,20101015,25000.00,106.480,6.000,,,,20101012,221852,1.00
63968E6F608CDC70,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101012,085445,20101015,10000.00,98.133,,,,,20101012,221852,1.00
201AB05298E66B45,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101012,085445,20101015,30000.00,98.133,,,,,20101012,221852,1.00
50FB161BA2A68DBE,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101012,085447,20101015,25000.00,105.700,,,,,20101012,221852,1.00
769978E06D7D5202,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,085441,20101015,40000.00,101.500,4.805,,,,20101012,221852,1.00
9D2868531698CAF6,S,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20101012,085446,20101015,25000.00,110.500,2.066,,,,20101012,221852,1.00
83F6DD2933537AA0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085458,20101021,20000.00,100.000,4.374,,,,20101012,221852,1.00
C3EF8787C500EFA0,S,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20101012,085458,20101015,25000.00,110.738,4.969,,,,20101012,221852,1.00
5D589B36DBA7E6B8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,085500,20101015,5000.00,100.000,4.995,,,,20101012,221852,1.00
57EDECC3C84BC47D,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101012,085501,20101015,40000.00,47.230,4.705,,,,20101012,221852,1.00
3D0B2E481BB2924D,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101012,085500,20101015,40000.00,111.750,3.110,,,,20101012,221852,1.00
F69D4942AFD3AE98,S,667230RQ1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20180501,,,20101012,085455,20101015,25000.00,109.120,2.609,,,,20101012,221852,1.00
E07EF06077A7B5C0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085506,20101021,5000.00,100.012,4.373,,,,20101012,221852,1.00
3220D747CEDCF6F1,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101012,085507,20101021,20000.00,101.375,5.237,,,,20101012,221852,1.00
E5499FFF30260CBD,P,713125AU6,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.750,20300401,,,20101012,085512,20101014,10000.00,98.500,5.880,,,,20101012,221852,1.00
E87BD482D57B1B33,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085514,20101021,5000.00,99.762,4.391,,,,20101012,221852,1.00
F5C37CD6EDFAB1EC,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,10000.00,98.712,3.500,,,,20101012,221852,1.00
A0C76D87D0A40914,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,5000.00,98.712,3.500,,,,20101012,221852,1.00
2D4E99542A91F627,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,15000.00,98.712,3.500,,,,20101012,221852,1.00
0263843F1BC5C9F1,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,10000.00,98.712,3.500,,,,20101012,221852,1.00
8BE91ACBCE400DFB,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,5000.00,98.612,,,,,20101012,221852,1.00
00651DDF30A52833,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,10000.00,98.612,,,,,20101012,221852,1.00
8FE716B655374D14,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101012,085446,20101015,15000.00,101.536,,,,,20101012,221852,1.00
633A3DE239CF7ACB,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,10000.00,98.612,,,,,20101012,221852,1.00
E523A92B7681A36E,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101012,085506,20101015,15000.00,98.612,,,,,20101012,221852,1.00
9C245E50B316455C,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101012,085518,20101018,10000.00,42.476,5.543,,,,20101012,221852,1.00
0CA21736C2CF351E,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101012,085519,20101014,15000.00,104.778,4.342,,,,20101012,221852,1.00
1C0591BD1AF22F9B,D,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20101012,085300,20101015,10000.00,101.863,,,,,20101012,221852,1.00
DC6BCEB89FC72A0E,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,,,20101012,085520,20101015,25000.00,99.611,4.038,,,,20101012,221852,1.00
8D310E5A9C2BB089,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085521,20101021,10000.00,100.512,4.311,,,,20101012,221852,1.00
D024D7E6E1978ED1,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101012,085521,20101015,10000.00,103.100,3.690,,,,20101012,221852,1.00
DC8AAD9AA8A9199E,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101012,085525,20101014,5000.00,99.000,5.390,,,,20101012,221852,1.00
64B7528E0B56FD5E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,085527,20101014,10000.00,99.152,6.700,,,,20101012,221852,1.00
E7C55872BDE948C3,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085529,20101021,25000.00,100.512,4.311,,,,20101012,221852,1.00
5481179E153B8D57,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20101012,085530,20101015,10000.00,92.201,2.151,,,,20101012,221852,1.00
84AFA4594A8FB872,P,80483CEM9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20191201,,,20101012,085530,20101014,20000.00,101.490,3.677,,,,20101012,221852,1.00
05807FDB69F0928D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085536,20101021,25000.00,100.012,4.373,,,,20101012,221852,1.00
6788D616FA0918DB,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101012,085535,20101015,70000.00,112.919,1.750,,,,20101012,221852,1.00
63C273B887757A13,S,977623MK0,WOLCOTT CONN LOT A,20020315,4.500,20170315,,,20101012,085521,20101013,15000.00,102.482,0.963,,,,20101012,221852,1.00
B7FFD8DFD0AD43C8,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101012,085530,20101015,35000.00,98.642,6.500,,,,20101012,221852,1.00
0B23E0B482794E3A,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101012,085530,20101015,35000.00,96.767,,,,,20101012,221852,1.00
EDF36441B63DC5F9,S,701859A26,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20170701,,,20101012,085537,20101015,25000.00,110.500,2.066,,,,20101012,221852,1.00
EA2A300E7DA3A19D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,085300,20101015,40000.00,101.000,,,,,20101012,221852,1.00
78331D9A6AD92749,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085542,20101021,20000.00,100.512,4.311,,,,20101012,221852,1.00
9A046EAC9CBD6406,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101012,085543,20101015,5000.00,110.253,5.360,,,,20101012,221852,1.00
D0966B682107D618,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101012,085545,20101014,10000.00,100.660,4.889,,,,20101012,221852,1.00
2542FF917D4C4CAE,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,085546,20101015,5000.00,113.877,5.032,,,,20101012,221852,1.00
E57C380AD41BAD4B,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101012,085547,20101015,20000.00,84.870,2.851,,,,20101012,221852,1.00
C7B24D67BF30BF01,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085550,20101021,15000.00,100.512,4.311,,,,20101012,221852,1.00
0A179C28DC4D3C62,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,10000.00,98.663,4.420,,,,20101012,221852,1.00
0ADAADBE3AE4A62B,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,25000.00,98.663,4.420,,,,20101012,221852,1.00
36CFF15FAD39965A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,25000.00,98.663,4.420,,,,20101012,221852,1.00
767B9B89EFF6B7F2,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101012,085554,20101014,15000.00,102.680,2.296,,,,20101012,221852,1.00
15B2C96C0E804EE9,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,25000.00,98.563,,,,,20101012,221852,1.00
AA2C80120193458D,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,25000.00,98.563,,,,,20101012,221852,1.00
7CBAB28B19A3514E,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101012,085530,20101015,10000.00,98.563,,,,,20101012,221852,1.00
55D6F0F2C4B325B6,S,59333MWK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20240201,,,20101012,085553,20101015,50000.00,107.765,3.895,,,,20101012,221852,1.00
AD11ED7CDEE1E31C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,083300,20101015,45000.00,102.725,4.002,,,,20101012,221852,1.00
F7108C36DFD86B27,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,085440,20101015,25000.00,101.125,,,,,20101012,221852,1.00
045EAAFAA0A81698,S,342814CC2,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20201001,,,20101012,085600,20101015,25000.00,105.315,4.114,,,,20101012,221852,1.00
03B3DDDC6A2ECD97,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085557,20101021,50000.00,100.512,4.311,,,,20101012,221852,1.00
33DCDA40AB18DF4B,P,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20101012,085558,20101014,20000.00,102.729,4.568,,,,20101012,221852,1.00
0460FDA271361110,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101012,085559,20101015,5000.00,100.000,6.249,,,,20101012,221852,1.00
90960D9750EBBA47,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,085559,20101015,10000.00,98.000,5.041,,,,20101012,221852,1.00
9153A1D867920497,S,801752BQ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.250,20160401,,,20101012,085601,20101015,15000.00,99.480,2.351,,,,20101012,221852,1.00
5327B98AFE7B90B5,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101012,085603,20101015,15000.00,104.090,4.241,,,,20101012,221852,1.00
A0D8C869524B8EAC,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,085605,20101014,10000.00,98.000,5.176,,,,20101012,221852,1.00
70CB4DD8288EBFBC,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,085606,20101015,5000.00,71.409,3.352,,,,20101012,221852,1.00
E90B7BDF0FEA2672,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20101012,085604,20101013,5000.00,109.925,1.455,,,,20101012,221852,1.00
47D6283588FE3B06,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085610,20101021,50000.00,100.000,4.374,,,,20101012,221852,1.00
8EA102346253F55D,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101012,085500,20101013,125000.00,110.838,,,,,20101012,221852,1.00
AE12DA38F0CBA779,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085620,20101021,25000.00,99.950,4.378,,,,20101012,221852,1.00
6CB395B3F70E2570,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101012,085621,20101014,10000.00,98.250,5.587,,,,20101012,221852,1.00
F61FF36463CC5048,P,61050PAN5,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.750,20160401,,,20101012,085559,20101015,25000.00,100.277,3.631,,,,20101012,221852,1.00
E18F870D44F7FC01,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101012,085610,20101019,50000.00,103.518,1.270,,,Y,20101012,221852,1.00
479B7CB6E8CD5479,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101012,085610,20101019,50000.00,103.418,,,,Y,20101012,221852,1.00
56F9FE84B2FFDAC5,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101012,085626,20101015,5000.00,107.350,3.955,,,,20101012,221852,1.00
48E9A6F9894FC9B3,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,085626,20101015,50000.00,92.495,1.898,,,,20101012,221852,1.00
198B0769EC6A09A8,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085627,20101021,25000.00,99.950,4.378,,,,20101012,221852,1.00
9287C6E8C972AA13,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101012,085623,20101028,30000.00,100.068,2.491,,,,20101012,221852,1.00
B7D8C409308F8274,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101012,085623,20101028,30000.00,99.318,,,,,20101012,221852,1.00
BB1EF47667805007,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101012,085500,20101013,125000.00,110.838,1.595,,,,20101012,221852,1.00
00D1BCB433B998F0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085634,20101021,20000.00,99.512,4.408,,,,20101012,221852,1.00
CE6BA99D28FEFB30,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20101012,085634,20101015,5000.00,102.818,3.849,,,,20101012,221852,1.00
8970E1F30AC08FC7,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20101012,085634,20101015,10000.00,103.500,4.436,,,,20101012,221852,1.00
A7FA953A6E6835E7,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101012,085635,20101015,5000.00,105.307,3.997,,,,20101012,221852,1.00
077BBE6B0F3A68B6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,085638,20101014,10000.00,98.000,5.271,,,,20101012,221852,1.00
88F6E29BD6518DC6,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20101012,085643,20101015,10000.00,55.331,4.501,,,,20101012,221852,1.00
FE11506A6C806E2A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085643,20101021,50000.00,100.262,4.342,,,,20101012,221852,1.00
E65DF6F3A88B341C,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101012,085634,20101015,100000.00,102.010,3.754,,,,20101012,221852,1.00
B02829DDDC173332,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,085637,20101015,25000.00,108.300,2.016,,,,20101012,221852,1.00
15976945C5CD98A8,S,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20101012,085639,20101015,5000.00,107.339,3.448,,,,20101012,221852,1.00
9B9EE42E47091600,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101012,085642,20101015,145000.00,107.018,3.400,,,,20101012,221852,1.00
75B7AB17DA3A9550,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,085632,20101015,5000.00,99.428,5.794,,,,20101012,221852,1.00
2C3DC3202A5D1907,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101012,085642,20101019,10000.00,100.924,2.800,,,Y,20101012,221852,1.00
37E06D43E55A9C9D,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,085632,20101015,5000.00,99.267,,,,,20101012,221852,1.00
DCA2FA972A044101,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101012,085642,20101019,10000.00,100.824,,,,Y,20101012,221852,1.00
67EEF5E9220335BB,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101012,085647,20101014,15000.00,99.000,5.267,,,,20101012,221852,1.00
86235D98A14A3FF8,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101012,085649,20101015,10000.00,113.877,5.032,,,,20101012,221852,1.00
A5FC438E2C15A238,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101012,085649,20101015,5000.00,104.328,4.416,,,,20101012,221852,1.00
439629EB44EBD047,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101012,085650,20101015,5000.00,102.500,3.207,,,,20101012,221852,1.00
868340CAF542D8CB,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,085650,20101015,15000.00,99.425,5.042,,,,20101012,221852,1.00
5D422D94E53D4F3E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085653,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00
E42B4C271EB07AA0,S,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20101012,085645,20101015,5000.00,98.875,5.356,,,,20101012,221852,1.00
6F89BF15986715DD,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085701,20101021,20000.00,100.000,4.374,,,,20101012,221852,1.00
27AFBBA6CD366274,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101012,085701,20101015,5000.00,100.550,4.649,,,,20101012,221852,1.00
50AB51E00F67DCC2,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101012,085702,20101015,10000.00,104.328,4.416,,,,20101012,221852,1.00
E3F4D6063C89ED7E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101012,085702,20101015,5000.00,101.100,3.863,,,,20101012,221852,1.00
D5CABBDAAFD7D131,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20101012,085704,20101015,15000.00,98.445,2.483,,,,20101012,221852,1.00
47A08DBA1867DDF3,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101012,085708,20101014,10000.00,97.500,5.039,,,,20101012,221852,1.00
CD48D3ACD496E2A3,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20101012,085710,20101015,10000.00,98.445,2.483,,,,20101012,221852,1.00
37F080DD331A8E35,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085711,20101021,30000.00,100.512,4.311,,,,20101012,221852,1.00
6B02A89963B38F8E,S,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101012,085658,20101015,5000.00,102.996,3.500,,,,20101012,221852,1.00
E7E3A7C4780A8CF4,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101012,085633,20101015,5000.00,109.909,4.156,,,,20101012,221852,1.00
D1D44669D47C6935,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101012,085710,20101015,25000.00,110.549,3.579,,,,20101012,221852,1.00
BDDCC0481CE2C022,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101012,085639,20101015,10000.00,99.996,,,,,20101012,221852,1.00
7DA9E716607EC371,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20101012,085627,20101015,100000.00,101.910,,,,,20101012,221852,1.00
56E55D0EFA83C998,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101012,085633,20101015,5000.00,107.746,,,,,20101012,221852,1.00
CB6F5897BFC02B77,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101012,085710,20101015,25000.00,108.549,,,,,20101012,221852,1.00
FA1958C9FBBDEEB3,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101012,085648,20101015,500000.00,116.267,1.110,,,,20101012,221852,1.00
6C99CF90534EA11E,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20101012,085718,20101015,20000.00,98.445,2.483,,,,20101012,221852,1.00
26D6DBD5F6BD1ED0,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,085711,20101015,105000.00,48.692,5.471,,,,20101012,221852,1.00
32A2379FCFE2F265,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,085712,20101015,25000.00,108.200,,,,,20101012,221852,1.00
8B1F80D61F351972,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101012,085716,20101015,5000.00,102.200,3.359,,,,20101012,221852,1.00
36E16D258BE1A83C,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101012,085704,20101019,15000.00,98.307,3.250,,,Y,20101012,221852,1.00
C1CBCE1A6FF543A1,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101012,085703,20101015,5000.00,100.375,,,,,20101012,221852,1.00
9DA8C0E475E92063,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101012,085704,20101019,15000.00,98.207,,,,Y,20101012,221852,1.00
BCD4F7D86AB22666,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,085714,20101015,30000.00,107.471,,,,,20101012,221852,1.00
E27C3338BE87DEE8,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101012,085703,20101014,10000.00,98.249,,,,,20101012,221852,1.00
691DD4F4A4A7C256,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085722,20101021,5000.00,100.512,4.311,,,,20101012,221852,1.00
A7CB6125F2C68941,P,776200CD7,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.250,20171101,,,20101012,085725,20101014,10000.00,107.558,2.879,,,,20101012,221852,1.00
6C8FF5B6F78DE40A,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101012,085726,20101015,5000.00,105.050,4.301,,,,20101012,221852,1.00
04B4815049811F05,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085730,20101021,10000.00,100.012,4.373,,,,20101012,221852,1.00
F7AFE7DEF3A5DC36,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101012,085722,20101015,10000.00,109.671,3.464,,,,20101012,221852,1.00
BAB96EB7156FF055,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101012,085714,20101015,30000.00,107.471,6.855,,,,20101012,221852,1.00
2F728CE54AC29924,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101012,085722,20101015,10000.00,108.421,,,,,20101012,221852,1.00
A9FD416E3CC1B040,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,085625,20101015,5000.00,98.767,,,,,20101012,221852,1.00
2420BCC8DAC9A7A3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101012,085622,20101015,5000.00,99.267,,,,,20101012,221852,1.00
18E0D643D8636D34,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20101012,085700,20101015,85000.00,100.186,2.705,,,,20101012,221852,1.00
477CBC73966DC04F,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101012,085733,20101015,10000.00,114.500,1.820,,,,20101012,221852,1.00
FA3AD96CFB36DF6F,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101012,085737,20101014,10000.00,98.930,4.572,,,,20101012,221852,1.00
11C9A41917CC3075,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,085737,20101021,25000.00,100.000,4.374,,,,20101012,221852,1.00
88332064F3AFDE25,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20101012,085732,20101015,45000.00,102.900,3.505,,,,20101012,221852,1.00
9084D0D2068ADA41,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101012,085715,20101015,25000.00,102.725,2.632,,,,20101012,221852,1.00
15067B0B216A2C11,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101012,085708,20101015,25000.00,102.625,,,,,20101012,221852,1.00
025AF0C5C976158B,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,085744,20101015,10000.00,61.868,4.498,,,,20101012,221852,1.00
FCAD5CA0F32783C3,S,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101012,085746,20101015,5000.00,100.000,4.847,,,,20101012,221852,1.00
6E4393C971780D5A,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20101012,085738,20101015,5000.00,98.200,5.292,,,,20101012,221852,1.00
0913A0D057BBBD52,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101012,085739,20101015,50000.00,104.825,4.505,,,,20101012,221852,1.00
69C9A11532933AB4,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20101012,085729,20101015,50000.00,103.000,,,,,20101012,221852,1.00
A166F2288CADAB12,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101012,085734,20101015,10000.00,100.851,2.900,,,,20101012,221852,1.00
A88CA39E1B2EB381,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101012,085639,20101015,10000.00,100.997,4.771,,,,20101012,221852,1.00
85C6286EFA04B76E,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,Y,,20101012,085734,20101014,10000.00,100.751,,,,,20101012,221852,1.00
1E2F823A7303E05A,S,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101012,085755,20101015,5000.00,100.000,4.847,,,,20101012,221852,1.00
72C865EB310F1757,S,194493TT9,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20260201,,,20101012,085755,20101015,5000.00,105.050,3.447,,,,20101012,221852,1.00
30A30C51770CC53E,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,085800,20101015,10000.00,100.000,4.969,,,,20101012,221852,1.00
49E077F026FF080E,S,011832WT5,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20040304,4.850,20300601,,,20101012,085803,20101015,5000.00,100.000,4.847,,,,20101012,221852,1.00
288CB7C4DFFBB3F3,S,649883JK2,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.100,20160401,,,20101012,085800,20101015,10000.00,101.713,3.750,,,,20101012,221852,1.00
9801C99FF14FE4C2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,085806,20101015,5000.00,100.000,5.050,,,,20101012,221852,1.00
34FB12669B99A2CF,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101012,085801,20101015,5000.00,109.966,3.163,,,,20101012,221852,1.00
C29D9230D728CD5A,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101012,085811,20101015,5000.00,61.868,4.498,,,,20101012,221852,1.00
995342A5A3F0D021,P,797646AR7,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,4.125,20210615,,,20101012,085806,20101015,10000.00,101.918,3.561,,,,20101012,221852,1.00
E715BC3189FDEEC3,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,085712,20101015,100000.00,94.607,,,,,20101012,221852,1.00
213DF3E97D69017C,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20101012,085639,20101015,10000.00,99.996,,,,,20101012,221852,1.00
7354688D052CC410,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101012,085803,20101015,5000.00,102.523,1.636,,,,20101012,221852,1.00
4D5F86457AE80AE0,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101012,085757,20101015,5000.00,99.444,3.300,,,,20101012,221852,1.00
7C35A0E61940161F,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101012,085757,20101014,5000.00,99.344,,,,,20101012,221852,1.00
202232770C38732E,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101012,085818,20101015,25000.00,97.100,,,,,20101012,221852,1.00
4FB7D29BD1211FAA,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,085818,20101015,15000.00,105.124,4.654,,,,20101012,221852,1.00
8690DB6B62E1826C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,085819,20101015,5000.00,105.124,4.654,,,,20101012,221852,1.00
C4A2FE10E1E2007F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,085820,20101015,15000.00,105.124,4.654,,,,20101012,221852,1.00
A7B8D41FFB2FC660,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101012,085821,20101014,5000.00,105.124,4.654,,,,20101012,221852,1.00
C4612950458CB156,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,,,20101012,085822,20101015,5000.00,101.750,3.784,,,,20101012,221852,1.00
7F22B3A471566CC4,S,249001L97,DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B,20050215,0.000,20140815,,,20101012,085825,20101015,10000.00,93.502,1.760,,,,20101012,221852,1.00
7487E64D76A84FD9,S,033161ZQ6,ANCHORAGE ALASKA TAXABLE-SUBSER A-2-BUILD,20100318,5.910,20300401,,,20101012,085825,20101015,5000.00,105.198,5.206,,,,20101012,221852,1.00
684F577B2F48DE8E,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101012,085826,20101019,40000.00,116.578,3.715,,,,20101012,221852,1.00
CB6E5B9D1CEADC0F,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101012,085826,20101019,40000.00,114.577,,,,,20101012,221852,1.00
619E7AEBBCE3B0D9,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101012,085832,20101014,5000.00,103.490,2.252,,,,20101012,221852,1.00
7758B06FEB7AA37F,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101012,085812,20101015,175000.00,120.892,2.433,,,,20101012,221852,1.00
D71637DF433F09FE,S,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101012,085831,20101015,25000.00,103.774,2.418,,,,20101012,221852,1.00
0A19249D55E16D94,D,914747AP5,UNIVERSITY MEDICINE & SER A,20020501,4.250,20131201,,,20101012,085831,20101015,25000.00,103.149,,,,,20101012,221852,1.00
3D49374F676176D8,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101012,085840,20101015,10000.00,96.840,4.704,,,,20101012,221852,1.00
35AC8450845F20C3,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20101012,085806,20101019,200000.00,100.000,0.000,,,,20101012,221852,1.00
65513B79D39C13CD,S,763507EV8,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20360801,,,20101012,085846,20101015,15000.00,20.696,6.201,,,,20101012,221852,1.00
C874F67B47DB2CD4,P,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20101012,085700,20101014,25000.00,114.450,1.573,,,,20101012,221852,1.00
F8D448904D5770E9,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101012,085807,20101015,25000.00,100.750,,,,,20101012,221852,1.00
B326C27DC9FE0401,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101012,085843,20101029,30000.00,101.214,1.037,,,,20101012,221852,1.00
57765557FD6BDB5F,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101012,085833,20101015,10000.00,99.129,2.600,,,,20101012,221852,1.00
083EFD78E9907310,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101012,085833,20101015,10000.00,99.100,4.810,,,,20101012,221852,1.00
A357F52CDD0B8269,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101012,085833,20101015,10000.00,99.029,,,,,20101012,221852,1.00
40754B9F80300C35,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101012,085833,20101015,10000.00,99.000,,,,,20101012,221852,1.00
235AB61881B56BC4,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101012,085833,20101015,10000.00,99.000,,,,,20101012,221852,1.00
D0DB49FCB5D5F1C7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,085854,20101015,10000.00,95.679,3.811,,,,20101012,221852,1.00
451A433CE71F9ED5,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101012,085857,20101015,15000.00,101.823,4.072,,,,20101012,221852,1.00
44202953B0324E18,P,80483CGE5,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20190701,,,20101012,085910,20101014,15000.00,103.180,3.265,,,,20101012,221852,1.00
924927F26074E72D,S,763507EV8,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20360801,,,20101012,085910,20101015,40000.00,20.696,6.201,,,,20101012,221852,1.00
C0CF7288A16928FD,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20101012,085909,20101015,25000.00,104.737,3.694,,,,20101012,221852,1.00
4F19AB04FFC5CE2B,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101012,085000,20101015,250000.00,103.405,0.450,,,,20101012,221852,1.00
11A65633F7DB256C,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101012,085738,20101015,165000.00,110.198,,P,,,20101012,221852,1.00
27F534E07BDC725A,D,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101012,085738,20101015,165000.00,110.273,,S,,,20101012,221852,1.00
741E09AF54A178F6,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101012,085910,20101015,15000.00,99.013,4.568,,,,20101012,221852,1.00
84427A527B4073EA,S,764507CC1,RICHMOND CALIF WASTEWATER REV SER A,20101020,4.000,20160801,Y,,20101012,085854,20101020,25000.00,110.864,2.000,,,,20101012,221852,1.00
A1D33062404A0873,D,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20101012,085906,20101015,25000.00,100.000,,,,,20101012,221852,1.00
189E1D732276638C,S,235416ZP2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20361001,,,20101012,085918,20101015,5000.00,101.028,4.202,,,,20101012,221852,1.00
7799684751ACAD59,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,085919,20101015,5000.00,100.000,5.050,,,,20101012,221852,1.00
EA5FEE57786F3C8A,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20101012,085906,20101015,25000.00,100.000,5.200,,,,20101012,221852,1.00
7A1692C0E8D963C0,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101012,085913,20101015,20000.00,103.784,5.488,,,,20101012,221852,1.00
6D0A6F14F20A69F9,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101012,085913,20101015,20000.00,104.833,,,,,20101012,221852,1.00
A1009160D985711F,S,681712SP1,OMAHA NEB REF-VAR PURP,20071015,4.125,20211015,,,20101012,085900,20101015,15000.00,109.497,2.631,,,,20101012,221852,1.00
2DB5098D2A8659FF,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20101012,085926,20101014,10000.00,102.680,5.750,,,,20101012,221852,1.00
85C329F50165C1E9,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,,,20101012,085927,20101015,60000.00,24.389,6.018,,,,20101012,221852,1.00
D30E629458AA4044,S,936818AX1,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20310801,,,20101012,085928,20101015,15000.00,105.834,4.009,,,,20101012,221852,1.00
DC488583474AC738,D,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101012,085800,20101014,350000.00,103.457,,,,,20101012,221852,1.00
54B53A7750A4AB4F,S,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20101012,085939,20101015,15000.00,105.400,2.241,,,,20101012,221852,1.00
FC96E0F0036E26D3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101012,085936,20101015,5000.00,104.000,4.476,,,,20101012,221852,1.00
1689E8CF065E7852,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101012,085937,20101015,10000.00,104.000,4.476,,,,20101012,221852,1.00
F9C0D43D6AC2F5CC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101012,085938,20101015,50000.00,103.750,4.508,,,,20101012,221852,1.00
53ACD8C4BC3A1053,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101012,085940,20101015,30000.00,104.000,4.476,,,,20101012,221852,1.00
5D19F39C875B2609,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101012,085942,20101014,5000.00,97.750,5.429,,,,20101012,221852,1.00
9046D9C32834B943,P,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20101012,085945,20101014,10000.00,104.558,5.604,,,,20101012,221852,1.00
C30D1016AE790278,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101012,085945,20101015,40000.00,27.695,5.978,,,,20101012,221852,1.00
194009E969A8ED05,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101012,085954,20101015,25000.00,102.100,4.107,,,,20101012,221852,1.00
5A71E2D049BA7909,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101012,085954,20101014,5000.00,97.500,4.983,,,,20101012,221852,1.00
F7272DC4E523BC1C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,085955,20101015,25000.00,100.000,5.249,,,,20101012,221852,1.00
D0F6F834E1F85550,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,085950,20101015,5000.00,97.119,7.272,,,,20101012,221852,1.00
952119365CF87BC3,S,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20101012,085951,20101015,5000.00,101.819,3.258,,,,20101012,221852,1.00
38806F3C25946E0B,S,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101012,085953,20101020,10000.00,107.975,2.321,,,,20101012,221852,1.00
3CA59632E23D4D4B,D,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20101012,085951,20101015,5000.00,101.694,,,,,20101012,221852,1.00
9F3734AE490BE64C,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101012,085953,20101020,10000.00,106.475,,,,,20101012,221852,1.00
6732C64C4422E1CD,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,083351,20101015,1MM+,98.100,,,,,20101012,221852,1.00
DD3B8BE90E1039C3,D,880541BK2,TENNESSEE ST TAXABLE-SER B,20020211,6.500,20220201,,,20101012,085900,20101015,15000.00,105.387,,,,,20101012,221852,1.00
A78FBE48F17849CB,S,095676AH5,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20280801,Y,,20101012,085959,20101021,5000.00,37.501,5.593,,,,20101012,221852,1.00
971E694482A1FF03,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,085900,20101015,40000.00,97.381,,,,,20101012,221852,1.00
45A9CFE678236155,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101012,090002,20101015,5000.00,104.175,4.269,,,,20101012,221852,1.00
483F61CC8843B9D7,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090004,20101015,20000.00,100.000,5.249,,,,20101012,221852,1.00
DB1BF5119528E327,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101012,090004,20101015,40000.00,103.100,3.690,,,,20101012,221852,1.00
C0304AB51F4150D3,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101012,090000,20101015,40000.00,99.882,5.008,,,,20101012,221852,1.00
E4F986129FCAE592,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,090000,20101018,30000.00,98.544,5.099,,,,20101012,221852,1.00
0680AE227A1A68B5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090012,20101015,5000.00,100.688,5.160,,,,20101012,221852,1.00
B084644C098EDF3B,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101012,090012,20101015,5000.00,54.644,4.272,,,,20101012,221852,1.00
AD7E9ACD316619E2,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,085906,20101015,200000.00,124.144,,,,,20101012,221852,1.00
2BC28BB157974AAC,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101012,085900,20101018,1MM+,13.494,6.040,,,,20101012,221852,1.00
E86BF5392A4836ED,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,090000,20101015,30000.00,96.118,,,,,20101012,221852,1.00
E0144939FDC35832,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090020,20101015,15000.00,100.688,5.160,,,,20101012,221852,1.00
CA40BAD37DC1FD60,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101012,090020,20101014,10000.00,100.290,5.125,,,,20101012,221852,1.00
BD3249E165677A27,S,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20101012,090005,20101013,50000.00,103.748,2.617,,,,20101012,221852,1.00
7C3A20E5A8150962,S,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101012,090012,20101015,40000.00,101.137,0.441,,,,20101012,221852,1.00
ABB4D7A97FBD1635,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,090022,20101028,30000.00,99.622,3.283,,,,20101012,221852,1.00
A51F5244E8EDE0B3,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101012,090012,20101015,40000.00,101.037,,,,,20101012,221852,1.00
D35FC1CD30ACF4D5,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,090022,20101028,30000.00,97.872,,,,,20101012,221852,1.00
9926D8B13EB15CBF,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101012,085949,20101015,35000.00,30.294,,,,,20101012,221852,1.00
AEA6E6A6639BAE2D,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20101012,090013,20101015,15000.00,108.967,1.400,,,,20101012,221852,1.00
7D3549047E7FAD95,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101012,090026,20101014,10000.00,99.300,4.675,,,,20101012,221852,1.00
1D21513B43C9D2D8,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101012,090026,20101015,10000.00,101.000,3.875,,,,20101012,221852,1.00
02CA21271E33317D,S,570502CH5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20180801,,,20101012,090028,20101015,15000.00,77.589,3.282,,,,20101012,221852,1.00
AD709D50D788FA0D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090030,20101015,10000.00,100.688,5.160,,,,20101012,221852,1.00
FE7FBE21BB7E26F9,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101012,090013,20101015,20000.00,98.599,5.182,,,,20101012,221852,1.00
A00A3B8382766879,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101012,085919,20101015,20000.00,94.000,5.555,,,,20101012,221852,1.00
A1A29D381C6C6542,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101012,085932,20101015,100000.00,98.406,4.600,,,,20101012,221852,1.00
63EF14316BB843A1,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101012,085735,20101015,20000.00,96.961,,,,,20101012,221852,1.00
981D67AA9E890A61,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101012,085942,20101015,10000.00,104.289,0.601,,,,20101012,221852,1.00
6A9177D4A2EED8EF,S,570502CH5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20180801,,,20101012,090035,20101015,15000.00,77.589,3.282,,,,20101012,221852,1.00
C8A1E59FF0F318CB,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090039,20101014,20000.00,98.245,,,,,20101012,221852,1.00
1C3EECEB65C859BE,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090037,20101015,10000.00,100.688,5.160,,,,20101012,221852,1.00
4FFF165B0D841A27,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090039,20101015,20000.00,99.996,3.750,,,,20101012,221852,1.00
479CAFD0788E5BB5,P,485427F52,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.500,20121101,,,20101012,090037,20101015,5000.00,100.000,5.366,,,,20101012,221852,1.00
83C4A4511E08F15A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101012,090039,20101015,15000.00,107.669,4.491,,,,20101012,221852,1.00
2858381358F8853C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090045,20101015,30000.00,100.688,5.160,,,,20101012,221852,1.00
8F12A7BE4CA3C67E,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101012,090047,20101015,15000.00,72.119,3.751,,,,20101012,221852,1.00
2F22395AB54D676A,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101012,090037,20101015,20000.00,100.032,4.988,,,,20101012,221852,1.00
347BC748D8DD1328,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,090042,20101020,10000.00,100.000,5.249,,,,20101012,221852,1.00
4FFADBCA6E71EC2F,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101012,090053,20101015,10000.00,103.503,3.798,,,,20101012,221852,1.00
A0AC3857C3743EBC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090053,20101015,5000.00,100.000,5.249,,,,20101012,221852,1.00
59BB2FBD7C6DC99F,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,090046,20101020,25000.00,100.000,5.249,,,,20101012,221852,1.00
9CFAAAB0B3A81C2D,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,090049,20101020,5000.00,100.000,5.249,,,,20101012,221852,1.00
AB92F605CD94DAA8,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101012,090037,20101015,20000.00,101.043,,,,,20101012,221852,1.00
2F328D02E37A9E58,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101012,090056,20101020,10000.00,100.000,5.249,,,,20101012,221852,1.00
2573D8D0065B3F7D,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101012,090000,20101012,690000.00,100.000,0.000,,,,20101012,221852,1.00
403F942EE0AA1144,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101012,090059,20101015,15000.00,103.275,3.548,,,,20101012,221852,1.00
E51A5BB0530257E5,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101012,090100,20101015,25000.00,72.119,3.751,,,,20101012,221852,1.00
A8BBF35ECED4AEFB,P,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101012,090101,20101014,5000.00,101.495,6.288,,,,20101012,221852,1.00
4436EA15D9688D3C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090103,20101015,15000.00,100.000,5.249,,,,20101012,221852,1.00
85D818CB6EF2475E,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101012,090103,20101015,25000.00,103.503,3.798,,,,20101012,221852,1.00
F223ED7AF3C226BF,P,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101012,090105,20101014,5000.00,98.880,5.222,,,,20101012,221852,1.00
F0188F64158E5DB6,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101012,090011,20101015,40000.00,100.937,,,,,20101012,221852,1.00
9D3D5346EC067CC2,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101012,090106,20101014,5000.00,93.650,4.999,,,,20101012,221852,1.00
4242193050BEF6D9,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101012,090107,20101014,5000.00,110.210,5.681,,,,20101012,221852,1.00
BC88E89262A76187,D,476576AB9,JERSEY CITY N J GEN IMPT,20090210,5.000,20110115,,,20101012,090003,20101015,40000.00,101.037,,,,,20101012,221852,1.00
B5F52437612636DD,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101012,090103,20101015,75000.00,109.696,3.150,,,,20101012,221852,1.00
88ED4057949E1941,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20101012,090113,20101015,15000.00,39.780,4.251,,,,20101012,221852,1.00
3239F7B7ECF4B45D,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101012,090113,20101014,25000.00,99.000,5.095,,,,20101012,221852,1.00
10851EC916BC9EE6,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101012,090119,20101015,5000.00,102.000,6.166,,,,20101012,221852,1.00
59946CF589F5440F,S,696543HW0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20241101,,,20101012,090108,20101015,25000.00,108.159,3.675,,,,20101012,221852,1.00
DD8A3DDBE36C3CF8,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101012,090114,20101015,30000.00,114.150,3.225,,,,20101012,221852,1.00
BB0E5D2476DA0DFE,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101012,090000,20101015,20000.00,108.565,0.600,,,,20101012,221852,1.00
51C29FAADCD84E31,S,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101012,090103,20101102,50000.00,102.383,2.000,,,Y,20101012,221852,1.00
5C863759FC39C287,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,085908,20101015,100000.00,95.779,2.000,,,,20101012,221852,1.00
86A2607979FF67D5,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101012,090100,20101013,25000.00,98.250,4.857,,,,20101012,221852,1.00
4B356A42570BA4C3,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20101012,090100,20101015,300000.00,106.098,1.010,,,,20101012,221852,1.00
4281C821E9F40E08,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101012,085915,20101015,10000.00,109.582,4.501,,,,20101012,221852,1.00
8BBFB50D70E39F3F,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101012,090103,20101102,50000.00,102.283,,,,Y,20101012,221852,1.00
214C73015D0BDD5B,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101012,090123,20101014,5000.00,94.070,5.190,,,,20101012,221852,1.00
F337A05F2C13D095,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101012,090124,20101015,25000.00,103.250,3.843,,,,20101012,221852,1.00
3F2352F9EB91798B,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101012,090124,20101015,5000.00,101.000,4.953,,,,20101012,221852,1.00
24D4062E169363B1,S,2084175Y7,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20130215,,,20101012,090127,20101015,25000.00,109.456,0.895,,,,20101012,221852,1.00
911632B6969B8F9F,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,090100,20101015,200000.00,124.084,2.407,,,,20101012,221852,1.00
EF598EC5CFCF6CD0,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,090100,20101015,200000.00,124.084,,,,,20101012,221852,1.00
84FA0E2380BBC679,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101012,090129,20101015,15000.00,103.914,3.445,,,,20101012,221852,1.00
6C7416D432444013,P,495289HM5,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20330101,,,20101012,090130,20101014,5000.00,100.027,5.094,,,,20101012,221852,1.00
93C7A12A82783644,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101012,090133,20101015,5000.00,100.006,4.347,,,,20101012,221852,1.00
8C9BDD41911955C2,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101012,090134,20101014,5000.00,100.006,4.347,,,,20101012,221852,1.00
BC5571BCBAEE9A2A,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101012,090135,20101015,10000.00,100.006,4.347,,,,20101012,221852,1.00
9AE360AA9273E5D8,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101012,090135,20101015,10000.00,100.000,4.969,,,,20101012,221852,1.00
2B137F9406DD344C,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101012,090138,20101015,50000.00,117.272,1.843,,,,20101012,221852,1.00
FA874B50EFA63694,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101012,090039,20101015,210000.00,105.753,,,,,20101012,221852,1.00
9A5160D30FF255E9,D,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101012,090033,20101015,210000.00,105.814,,,,,20101012,221852,1.00
C7121CA89EC5C12F,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101012,090135,20101015,50000.00,106.033,3.798,,,,20101012,221852,1.00
F1235BBD8434784F,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101012,090139,20101015,200000.00,119.188,2.030,,,,20101012,221852,1.00
6C18F413ABA8548C,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101012,085915,20101015,10000.00,108.582,,,,,20101012,221852,1.00
185594BC2C8FE1C4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,090146,20101014,10000.00,99.000,5.119,,,,20101012,221852,1.00
319ED372FC905266,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101012,090100,20101015,20000.00,114.829,2.500,,,,20101012,221852,1.00
31CB5BBAFFEDB831,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,090131,20101102,10000.00,99.422,2.580,,,Y,20101012,221852,1.00
BC26A751489B6EE8,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101012,090100,20101015,40000.00,112.929,1.000,,,,20101012,221852,1.00
CA5BAF2F02712E83,D,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101012,085712,20101015,100000.00,94.657,,,,,20101012,221852,1.00
7CB94D0E6C9CDC7A,S,227777DJ5,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20131015,,,20101012,085800,20101015,25000.00,105.721,1.100,,,,20101012,221852,1.00
74B76784260AD450,S,667224DJ5,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.250,20211001,,,20101012,090147,20101102,25000.00,106.489,3.400,,,,20101012,221852,1.00
55721C4B9B967692,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,090131,20101102,10000.00,99.322,,,,Y,20101012,221852,1.00
7152C331413DF2DE,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101012,090153,20101014,5000.00,100.069,6.239,,,,20101012,221852,1.00
9AA9B3D8920D1BB1,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20101012,090043,20101015,50000.00,110.422,3.300,,,,20101012,221852,1.00
92933BAE80C2798A,S,67756BJM3,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.125,20241001,,,20101012,090100,20101015,15000.00,107.298,2.550,,,,20101012,221852,1.00
65EE9CE00F8B7124,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,090159,20101014,15000.00,103.170,6.101,,,,20101012,221852,1.00
5196C36A36E8DD5E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,090159,20101014,10000.00,99.000,5.119,,,,20101012,221852,1.00
FDCBF73FBCF8E553,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101012,090201,20101015,5000.00,108.220,5.060,,,,20101012,221852,1.00
ECAED69989D686D7,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101012,090153,20101015,15000.00,103.566,3.804,,,,20101012,221852,1.00
76D6AD2219671C45,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101012,090200,20101015,30000.00,105.113,4.205,,,,20101012,221852,1.00
816492C26315915D,P,276509BW5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.450,20190401,,,20101012,090206,20101014,5000.00,102.770,5.043,,,,20101012,221852,1.00
AE6D9697B49EB0CD,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20101012,090203,20101015,250000.00,110.943,,,,,20101012,221852,1.00
4AFDE487537BCEF9,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20101012,090203,20101015,250000.00,111.443,1.982,,,,20101012,221852,1.00
AF83FFA75CA084BE,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101012,090102,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
316EED103FA98ABB,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101012,090102,20101012,500000.00,100.000,0.000,,,,20101012,221852,1.00
4F5256006DE1986D,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101012,090145,20101015,5000.00,103.700,5.672,,,,20101012,221852,1.00
D756ABF4734F46D4,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101012,090205,20101015,45000.00,53.414,3.807,,,,20101012,221852,1.00
65452FFAEF2DEF68,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20101012,090136,20101015,5000.00,103.500,,,,,20101012,221852,1.00
F130EDF97CC969D3,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101012,090215,20101019,15000.00,98.862,3.121,,,,20101012,221852,1.00
FCBFF9B44FA48114,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101012,090218,20101015,20000.00,100.000,4.747,,,,20101012,221852,1.00
2AB772ED03943A52,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,090205,20101015,10000.00,107.000,6.376,,,,20101012,221852,1.00
44D405DB2BDDD3C5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,090205,20101015,10000.00,106.800,,,,,20101012,221852,1.00
3DFEDE0194A4D5B6,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101012,090216,20101015,50000.00,109.907,2.527,,,,20101012,221852,1.00
6533A061C77F84E7,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101012,090218,20101015,50000.00,105.998,3.202,,,,20101012,221852,1.00
003AED3B76DF42BB,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101012,090222,20101015,5000.00,107.903,0.774,,,,20101012,221852,1.00
050232A7FF195E67,P,709235QC2,PENNSYLVANIA ST UNIV SER A,20070123,4.100,20200815,,,20101012,090223,20101014,10000.00,103.845,3.368,,,,20101012,221852,1.00
2369875E7020D293,S,378282CF2,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20241201,,,20101012,090225,20101015,10000.00,103.023,4.580,,,,20101012,221852,1.00
4D168DBCB124E6D3,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101012,090225,20101015,15000.00,35.680,5.559,,,,20101012,221852,1.00
C37787040A314979,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101012,090226,20101015,15000.00,107.250,3.882,,,,20101012,221852,1.00
4F9397E0FDA09256,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20101012,090124,20101015,50000.00,100.330,,,,,20101012,221852,1.00
04D535ECBE7AE4CD,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101012,090222,20101015,25000.00,111.751,3.176,,,,20101012,221852,1.00
46551D1EBFD608DD,P,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20101012,090100,20101015,50000.00,100.230,2.024,,,,20101012,221852,1.00
C85C7D162035A7D5,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20101012,090127,20101015,150000.00,101.500,4.448,,,,20101012,221852,1.00
5CCC114A78B8DE15,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101012,085009,20101019,1MM+,100.000,0.210,,,,20101012,221852,1.00
085BD4A47BC5A646,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101012,090126,20101015,50000.00,103.533,,,,,20101012,221852,1.00
C1C23E93A7306C05,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20101012,090111,20101015,50000.00,103.658,,,,,20101012,221852,1.00
A98D53A6BA7FE8BC,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,090235,20101014,20000.00,98.210,5.254,,,,20101012,221852,1.00
1B4483199558E7C2,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101012,090235,20101015,5000.00,110.116,5.776,,,,20101012,221852,1.00
EADD455870E5A292,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101012,090236,20101015,5000.00,96.150,4.817,,,,20101012,221852,1.00
D621E437EA38A5BC,S,384721EG7,GRAHAM TEX INDPT SCH DIST ,20070701,4.100,20140215,,,20101012,090241,20101015,15000.00,109.600,1.155,,,,20101012,221852,1.00
F1CF8F54E573F466,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101012,090235,20101015,50000.00,108.387,3.073,,,,20101012,221852,1.00
0673EE5874EDF2DD,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101012,090235,20101015,50000.00,107.137,,,,,20101012,221852,1.00
091C1697A55156BC,D,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20101012,085957,20101015,100000.00,113.220,,,,,20101012,221852,1.00
F8A927E8779284E6,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090237,20101015,30000.00,100.632,3.671,,,,20101012,221852,1.00
1F38D59284F2FD65,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,090248,20101015,10000.00,55.000,5.345,,,,20101012,221852,1.00
8F76CD8403A59DD1,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090237,20101014,30000.00,98.506,,,,,20101012,221852,1.00
273CC2B5E832FE53,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,090248,20101015,10000.00,54.000,,,,,20101012,221852,1.00
BF6CEECFF59DFE9E,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101012,090200,20101015,30000.00,104.000,4.093,,,,20101012,221852,1.00
2F1023D3C9A0862C,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101012,090254,20101015,10000.00,104.359,4.340,,,,20101012,221852,1.00
1FD1F08965472E54,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20101012,090252,20101015,40000.00,101.446,3.939,,,,20101012,221852,1.00
FF4E262A22B7D19E,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20101012,090252,20101015,40000.00,100.446,,,,,20101012,221852,1.00
8C667613E9B86A8F,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20101012,090300,20101015,10000.00,110.906,4.748,,,,20101012,221852,1.00
16A62F77412BF854,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20101012,090300,20101015,200000.00,112.546,1.856,,,,20101012,221852,1.00
534ECCA1B8F3A63A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,090306,20101015,10000.00,102.152,6.452,,,,20101012,221852,1.00
5BF90CE5D779108F,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101012,090310,20101015,5000.00,108.539,4.788,,,,20101012,221852,1.00
7B64F353ED78EA56,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101012,090310,20101015,25000.00,103.266,3.940,,,,20101012,221852,1.00
E31B71B479A4414A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101012,090308,20101015,35000.00,105.628,4.038,,,,20101012,221852,1.00
A78686C5032AEACB,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20101012,090314,20101014,30000.00,99.458,4.847,,,,20101012,221852,1.00
7D274FA626D19D59,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101012,090308,20101015,35000.00,103.628,,,,,20101012,221852,1.00
5AF7DCBCD44EB7F0,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101012,090215,20101015,25000.00,109.126,,,,,20101012,221852,1.00
4A3A69221447C604,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101012,090210,20101015,25000.00,109.376,,,,,20101012,221852,1.00
B203691612DE01E6,P,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20101012,090318,20101014,30000.00,101.500,4.197,,,,20101012,221852,1.00
10CE321FAE6284AA,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101012,090319,20101015,15000.00,104.180,0.751,,,,20101012,221852,1.00
BCD9D4E4D66A9446,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101012,090311,20101015,25000.00,111.000,3.030,,,,20101012,221852,1.00
1AA83644D03EA667,D,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,090206,20101019,1MM+,114.344,,P,,,20101012,221852,1.00
8B69FAC1C28E5566,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101012,090323,20101014,10000.00,98.000,4.634,,,,20101012,221852,1.00
176D01111D42DB36,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101012,090324,20101014,25000.00,94.340,4.899,,,,20101012,221852,1.00
C34C0BF51B089A41,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101012,090325,20101015,20000.00,106.050,3.796,,,,20101012,221852,1.00
BBCE85F457091984,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,090325,20101015,5000.00,104.336,5.631,,,,20101012,221852,1.00
B2DD04AF2D69024E,D,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,090206,20101019,1MM+,114.394,,S,,,20101012,221852,1.00
3E11E53A88902AF2,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,,,20101012,090116,20101015,50000.00,100.688,5.160,,,,20101012,221852,1.00
FB37910A415B0224,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,090331,20101014,10000.00,97.500,5.172,,,,20101012,221852,1.00
3F54E40E2EAD4404,S,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101012,090332,20101015,5000.00,104.630,3.134,,,,20101012,221852,1.00
414ED2B1C484DF4C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,090220,20101015,25000.00,50.500,5.617,,,,20101012,221852,1.00
2A663584D08D2DA7,S,1808472Z7,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.000,20150601,,,20101012,090256,20101015,25000.00,109.724,1.800,,,,20101012,221852,1.00
15EFD48503A193F2,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101012,090248,20101014,30000.00,98.457,,,,,20101012,221852,1.00
2224DD6185C825EA,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101012,085649,20101015,10000.00,120.390,,S,,,20101012,221852,1.00
0EBF0B4F247711F7,P,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,,,20101012,090340,20101015,30000.00,104.995,4.365,,,,20101012,221852,1.00
22F00AB1984BC996,S,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20101012,090342,20101015,25000.00,108.086,0.469,,,,20101012,221852,1.00
D055447BEF28F892,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101012,090338,20101015,5000.00,102.695,2.548,,,,20101012,221852,1.00
1DBA7AC56344AAD6,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101012,090340,20101014,5000.00,102.560,5.534,,,,20101012,221852,1.00
CC3FEE2D86BD63DF,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101012,090343,20101015,5000.00,100.130,3.176,,,,20101012,221852,1.00
AD2CDA1CE9B60EE6,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,090344,20101014,20000.00,98.000,5.163,,,,20101012,221852,1.00
4DCC3850984F2212,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101012,090348,20101015,15000.00,105.545,4.037,,,,20101012,221852,1.00
915706AC7177E04C,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101012,090350,20101015,20000.00,95.679,3.811,,,,20101012,221852,1.00
80857841D5CDB169,S,488224BS4,KELSEYVILLE CALIF UNI SCH DIST ELECTION OF 2001,20020702,5.000,20270701,,,20101012,090353,20101015,10000.00,102.695,2.548,,,,20101012,221852,1.00
5D7AE7E3DFD54436,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101012,090343,20101015,100000.00,109.237,0.510,,,,20101012,221852,1.00
7DFCF803A484625C,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101012,090348,20101015,20000.00,102.007,3.751,,,,20101012,221852,1.00
9910B0CC90E6ACA8,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101012,090242,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
A60CD5D0C81EAF7A,P,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20101012,090322,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
E72FBBE17C85B4EA,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,090358,20101014,10000.00,99.000,5.080,,,,20101012,221852,1.00
C775AE7A9C4C1019,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101012,090358,20101014,20000.00,99.500,4.752,,,,20101012,221852,1.00
6856DD2F6253A51D,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101012,090348,20101015,20000.00,100.500,,,,,20101012,221852,1.00
5C71FAE6A41C2066,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101012,090402,20101015,5000.00,101.198,4.671,,,,20101012,221852,1.00
E12240639276A498,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,090342,20101015,120000.00,116.898,,,,,20101012,221852,1.00
7AEE68CDC34C09A2,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101012,090300,20101015,20000.00,100.500,,,,,20101012,221852,1.00
BE0F4C194669BB07,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,090411,20101015,35000.00,67.319,4.343,,,,20101012,221852,1.00
DE8B01593D1B34F5,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,090411,20101015,35000.00,67.999,,,,,20101012,221852,1.00
2BF28F0614551BA4,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101012,090400,20101015,10000.00,103.450,3.171,,,,20101012,221852,1.00
AF6396254067AA1B,S,570502CG7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20170801,,,20101012,090415,20101015,30000.00,81.482,3.036,,,,20101012,221852,1.00
2E1C2BE190E9B950,P,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20101012,090416,20101014,45000.00,99.500,4.546,,,,20101012,221852,1.00
9A1FC4FA71E666E4,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101012,090416,20101014,15000.00,104.031,5.732,,,,20101012,221852,1.00
50013CCCA825C947,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,090403,20101015,25000.00,112.746,,,,,20101012,221852,1.00
7BEE5EE707D15FB9,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101012,090416,20101015,30000.00,102.250,3.678,,,,20101012,221852,1.00
5A3C35D46C009D9A,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,090417,20101020,100000.00,99.750,4.266,,,,20101012,221852,1.00
3881B3089FA70102,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20101012,090417,20101015,15000.00,103.000,3.749,,,,20101012,221852,1.00
2380F5F3118892A9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,090418,20101014,5000.00,99.400,5.422,,,,20101012,221852,1.00
891EDB20C21F2AAC,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101012,090401,20101015,25000.00,112.786,3.879,,,,20101012,221852,1.00
F031E067B5EAEA82,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,090413,20101015,20000.00,107.000,6.893,,,,20101012,221852,1.00
9B1FE2C38EB351F6,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101012,090419,20101015,20000.00,43.642,4.900,,,,20101012,221852,1.00
A774F27695C8FF8A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101012,090413,20101015,20000.00,107.500,,,,,20101012,221852,1.00
EB9720A346636F6B,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101012,090407,20101015,15000.00,113.672,3.000,,,,20101012,221852,1.00
1E6472B0375386DB,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,090413,20101026,75000.00,100.490,4.063,,,,20101012,221852,1.00
4556D712776E7554,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101012,090419,20101015,20000.00,42.891,,,,,20101012,221852,1.00
258C2D8130344121,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101012,085903,20101014,50000.00,81.000,3.163,,,,20101012,221852,1.00
DAC000973C0A2BC5,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101012,090427,20101026,20000.00,99.746,4.024,,,,20101012,221852,1.00
1BAD4A8D9AED733C,S,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101012,090432,20101015,10000.00,107.352,2.287,,,,20101012,221852,1.00
19974132B7052783,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101012,090434,20101015,10000.00,102.791,4.208,,,,20101012,221852,1.00
45130E88E5ED3F5C,P,815853MA1,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20230815,,,20101012,090424,20101015,25000.00,107.757,3.365,,,,20101012,221852,1.00
000FACE52DE29C75,S,1808472Z7,CLARK CNTY NEV REFL-LTD TAX-PUB FACS-SER B,20070524,4.000,20150601,,,20101012,090338,20101015,25000.00,109.724,1.800,,,,20101012,221852,1.00
6805928A267610C9,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101012,090430,20101015,25000.00,102.773,3.773,,,,20101012,221852,1.00
7B2A322D5FE90820,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,085711,20101015,105000.00,48.492,,,,,20101012,221852,1.00
4760DE4891020FBF,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101012,090430,20101015,25000.00,101.148,,,,,20101012,221852,1.00
3411345530B83582,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,090438,20101015,100000.00,101.607,4.185,,,,20101012,221852,1.00
50FCE98D67A6369A,S,516447BX6,LANSING MICH TAX INCREMENT FIN REF-TAXABLE,20091008,6.250,20310501,,,20101012,090435,20101015,10000.00,105.472,5.440,,,,20101012,221852,1.00
6A96D0A0AB93CC62,S,59259RY24,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20181115,,,20101012,090400,20101015,100000.00,113.357,2.900,,,,20101012,221852,1.00
9426B0FFB2C011A2,S,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20101012,090442,20101015,15000.00,92.510,1.752,,,,20101012,221852,1.00
11991442AD9921B4,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101012,090446,20101014,20000.00,98.000,5.287,,,,20101012,221852,1.00
9F226CDE1C4B1366,S,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20101012,090441,20101015,40000.00,103.042,1.384,,,,20101012,221852,1.00
C23DF13BEA901FA4,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101012,090444,20101015,25000.00,103.500,5.705,,,,20101012,221852,1.00
6F76EE5B41F58FCC,P,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101012,090445,20101015,25000.00,108.279,5.336,,,,20101012,221852,1.00
83F0F2CB9D29E19E,D,870462MM7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.250,20180801,,,20101012,090441,20101015,40000.00,102.542,,,,,20101012,221852,1.00
E0F8E0272312279C,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101012,090444,20101015,25000.00,104.000,,,,,20101012,221852,1.00
5543EEAA89DF85F0,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101012,090445,20101015,25000.00,108.779,,,,,20101012,221852,1.00
628E95765E2106C3,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101012,090400,20101015,245000.00,111.433,2.946,,,,20101012,221852,1.00
BE196D366191B8DA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101012,090451,20101015,5000.00,102.791,4.208,,,,20101012,221852,1.00
3E1204D0921752B6,S,769047GZ8,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.910,20190801,,,20101012,090451,20101015,15000.00,110.242,4.486,,,,20101012,221852,1.00
4B6A21FF3CB02D84,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101012,090452,20101014,20000.00,102.250,4.416,,,,20101012,221852,1.00
3BCF39EE896A2CEC,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101012,090451,20101015,10000.00,101.375,3.448,,,,20101012,221852,1.00
8ABF78DAE022D825,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101012,090434,20101015,125000.00,101.776,4.845,,,,20101012,221852,1.00
177518E384670031,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101012,090424,20101015,25000.00,113.838,1.450,,,,20101012,221852,1.00
DBF611F05DBBE75E,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101012,090456,20101015,15000.00,46.147,4.521,,,,20101012,221852,1.00
E66E3849F7AC4559,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101012,090400,20101015,125000.00,100.466,,,,,20101012,221852,1.00
7D1A5B4FE244BD98,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101012,090434,20101015,125000.00,100.526,,,,,20101012,221852,1.00
3838F766F83CE193,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101012,090229,20101015,45000.00,111.670,,,,,20101012,221852,1.00
B5A42B9237431761,D,29270CPD1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20170701,,,20101012,090403,20101015,50000.00,117.186,,,,,20101012,221852,1.00
33CA2D187886F07E,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,090415,20101015,50000.00,98.625,,,,,20101012,221852,1.00
89BBA871AD66BB36,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101012,090358,20101015,50000.00,98.750,,,,,20101012,221852,1.00
03CEAC25D824B473,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101012,090500,20101015,25000.00,107.338,1.006,,,,20101012,221852,1.00
E0223609DFDFA9D7,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,090500,20101015,15000.00,102.725,4.002,,,,20101012,221852,1.00
500D5FEE16034A25,S,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20101012,090456,20101015,5000.00,101.000,4.721,,,,20101012,221852,1.00
8C27AB444E4D3E79,S,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101012,090510,20101015,20000.00,100.597,3.995,,,,20101012,221852,1.00
B54B92C99A4D8E69,P,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101012,090507,20101014,20000.00,103.595,2.336,,,,20101012,221852,1.00
348095A1B5281BA5,S,138735MN2,CANUTILLO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20170815,,,20101012,090510,20101015,15000.00,83.493,2.657,,,,20101012,221852,1.00
5ABA282C623587BB,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101012,090512,20101014,35000.00,94.000,4.932,,,,20101012,221852,1.00
30031AFEB572F96D,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,090513,20101014,10000.00,103.150,4.490,,,,20101012,221852,1.00
A7F2DA68EC71323F,P,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101012,090514,20101014,10000.00,98.500,5.055,,,,20101012,221852,1.00
C1ACEADB451ABA71,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101012,090507,20101015,10000.00,100.500,6.298,,,,20101012,221852,1.00
3E5CBD5BDA31F668,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101012,090507,20101015,10000.00,101.000,,,,,20101012,221852,1.00
9185EC84448A4325,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,090514,20101015,35000.00,80.595,6.790,,,,20101012,221852,1.00
6F5F2B1B7111EE60,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,090514,20101015,35000.00,81.000,,,,,20101012,221852,1.00
51B7072D03D80EEE,S,36422YCT4,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.750,20270901,Y,,20101012,090516,20101104,25000.00,100.000,4.749,,,,20101012,221852,1.00
6164FFBFC10A9F0D,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101012,090520,20101015,100000.00,103.160,1.025,,,,20101012,221852,1.00
EABF0BC580108910,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101012,090520,20101015,100000.00,102.660,,,,,20101012,221852,1.00
EC0938E84AC6FCD5,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20101012,090521,20101015,5000.00,104.052,3.176,,,,20101012,221852,1.00
A7150F53BD338ED8,S,478898EH8,JOHNSON CNTY TEX CAP APPREC-REF,20070215,0.000,20160215,,,20101012,090522,20101015,20000.00,88.029,2.405,,,,20101012,221852,1.00
4D020AC49BD928BA,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20101012,090525,20101015,5000.00,111.613,5.818,,,,20101012,221852,1.00
C9F3D99E09EF3A95,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101012,090525,20101014,20000.00,95.470,4.803,,,,20101012,221852,1.00
09A15054EF704952,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,090526,20101014,30000.00,102.170,4.950,,,,20101012,221852,1.00
AF18D00087783BCC,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101012,090526,20101101,5000.00,101.000,4.235,,,,20101012,221852,1.00
107471538C1E589A,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101012,090530,20101015,10000.00,118.135,1.329,,,,20101012,221852,1.00
1A1EBEAFD53DB48C,S,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,,,20101012,090318,20101015,1MM+,114.160,3.230,,,,20101012,221852,1.00
4561960D23230586,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101012,090529,20101015,50000.00,63.947,4.402,,,,20101012,221852,1.00
ECD4BF8E0036E6A8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,090528,20101014,10000.00,103.150,4.490,,,,20101012,221852,1.00
0DA682BB75A9932C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,090529,20101015,50000.00,100.000,3.999,,,,20101012,221852,1.00
3AA29F72ED12CE77,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,090532,20101014,5000.00,99.000,5.333,,,,20101012,221852,1.00
2A6B30D657A1505E,S,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20101012,090533,20101015,50000.00,53.460,4.126,,,,20101012,221852,1.00
C086EF3BE9A6B16D,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101012,090535,20101014,15000.00,99.888,6.008,,,,20101012,221852,1.00
E52C2F8593120892,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101012,090441,20101015,25000.00,113.838,1.450,,,,20101012,221852,1.00
2596F6E952EEDB79,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101012,090529,20101015,50000.00,64.593,,,,,20101012,221852,1.00
CEA6B498F0EED30A,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101012,090300,20101015,20000.00,110.089,,,,,20101012,221852,1.00
350218AF1C0CD6A7,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20101012,090526,20101015,10000.00,117.210,,,,,20101012,221852,1.00
5186CB55205B556E,D,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20101012,090304,20101015,105000.00,105.842,,,,,20101012,221852,1.00
7324F95D0E356E62,P,947272DA5,WEAVER CALIF UN SCH DIST SER A,20060830,4.350,20310801,,,20101012,090540,20101014,10000.00,97.455,4.539,,,,20101012,221852,1.00
714482252D104BC3,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,090542,20101014,5000.00,102.650,4.569,,,,20101012,221852,1.00
3C782EE46A550CBE,S,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20101012,090541,20101015,30000.00,104.702,2.597,,,,20101012,221852,1.00
D45A5B0A29B54435,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20101012,090547,20101015,40000.00,43.944,5.274,,,,20101012,221852,1.00
9708C1ACE687B8E5,D,298523BT7,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20200801,,,20101012,090541,20101015,30000.00,103.952,,,,,20101012,221852,1.00
5AA6F3C89BCDF6C5,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,090443,20101015,100000.00,102.518,,,,,20101012,221852,1.00
79190BCB103FF85E,S,137288GP5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.125,20180601,,,20101012,090538,20101015,50000.00,103.164,3.500,,,,20101012,221852,1.00
FE2A8A4DA9EECBD2,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,090500,20101015,20000.00,97.750,5.189,,,,20101012,221852,1.00
7C835CF80EC26D79,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101012,090550,20101015,30000.00,106.000,1.072,,,,20101012,221852,1.00
8FA90443EF687D03,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,090304,20101015,120000.00,116.948,,,,,20101012,221852,1.00
075479D84BC209BF,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,090500,20101015,20000.00,98.750,,,,,20101012,221852,1.00
F07061C89ECFFB06,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101012,090550,20101015,30000.00,105.500,,,,,20101012,221852,1.00
91596AA461ED86B1,S,30747MXT8,FARGO N D REF IMPT-SER E,20081215,5.750,20310501,,,20101012,090552,20101015,10000.00,114.768,3.505,,,,20101012,221852,1.00
8A094691629AED7A,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101012,090554,20101015,10000.00,106.645,4.002,,,,20101012,221852,1.00
58E23504F1BAE4F8,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,090548,20101103,50000.00,96.548,4.000,,,,20101012,221852,1.00
80B3AAEB7A7D9C39,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,090557,20101103,100000.00,96.548,4.000,,,,20101012,221852,1.00
09470B58BBE58614,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101012,090600,20101015,30000.00,105.576,3.309,,,,20101012,221852,1.00
05FB394289E1B794,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20101012,090545,20101015,30000.00,104.000,3.225,,,,20101012,221852,1.00
BE70021862D4A831,D,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101012,090112,20101015,50000.00,109.310,,,,,20101012,221852,1.00
628661CD7ED8EE20,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,090600,20101015,15000.00,102.725,4.002,,,,20101012,221852,1.00
0975FF3ED1E3CD0F,S,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20101012,090602,20101015,10000.00,102.639,0.470,,,,20101012,221852,1.00
751DE1E4DCCEED4B,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101012,090543,20101015,55000.00,53.414,3.807,,,,20101012,221852,1.00
9314F48C30423B70,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101012,090558,20101015,45000.00,110.500,2.972,,,,20101012,221852,1.00
C0A717E7537B4D87,D,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20101012,090555,20101015,10000.00,102.539,,,,,20101012,221852,1.00
2B348014034862BC,P,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20101012,090604,20101015,25000.00,105.148,3.202,,,,20101012,221852,1.00
26042AB2E50C3576,S,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101012,090616,20101015,40000.00,99.856,4.019,,,,20101012,221852,1.00
A13269D5373E998A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090558,20101015,15000.00,100.750,4.865,,,,20101012,221852,1.00
4BB9E2799AFDCB00,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,090558,20101014,5000.00,102.170,4.950,,,,20101012,221852,1.00
44D3F7AA9E7E58BD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090559,20101015,40000.00,100.000,5.048,,,,20101012,221852,1.00
5DE69EC8D324CBE1,D,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101012,090616,20101015,40000.00,98.481,,,,,20101012,221852,1.00
552081012E8167CC,S,095676AF9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20260801,Y,,20101012,090600,20101021,5000.00,43.288,5.377,,,,20101012,221852,1.00
9FDBCCB3EAB99BB0,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101012,090600,20101014,15000.00,97.750,5.429,,,,20101012,221852,1.00
AAB3288B5D8F3983,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101012,090600,20101102,50000.00,99.000,3.579,,,,20101012,221852,1.00
AD0C105876B6629E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090601,20101015,15000.00,100.750,4.865,,,,20101012,221852,1.00
49C593F188A2EC51,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090602,20101015,20000.00,100.750,4.865,,,,20101012,221852,1.00
50CAA67F64373064,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101012,090602,20101015,5000.00,102.750,4.307,,,,20101012,221852,1.00
9BC012FDDBF797B2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090603,20101015,30000.00,100.750,4.865,,,,20101012,221852,1.00
3B2E8E523CE32912,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090605,20101015,10000.00,100.750,4.865,,,,20101012,221852,1.00
DC2A566900AAA426,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090606,20101015,50000.00,100.750,4.865,,,,20101012,221852,1.00
DF0BAD0B73B38939,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090608,20101015,15000.00,100.750,4.865,,,,20101012,221852,1.00
FF700C4B3A60E486,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,090608,20101014,25000.00,96.500,5.242,,,,20101012,221852,1.00
E58167B499DD6442,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101012,090608,20101015,10000.00,107.299,3.575,,,,20101012,221852,1.00
C07D685D4B008AC2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090609,20101015,5000.00,100.750,4.865,,,,20101012,221852,1.00
1427F6C1B3760A07,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090611,20101015,25000.00,100.750,4.865,,,,20101012,221852,1.00
97F1540D79112B4A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090613,20101015,25000.00,100.750,4.865,,,,20101012,221852,1.00
0E5586446A40A7A3,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101012,090614,20101015,15000.00,105.794,4.361,,,,20101012,221852,1.00
BC8E3B66C5084131,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090615,20101015,10000.00,100.716,4.873,,,,20101012,221852,1.00
1056B6BEB02DFB61,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101012,090615,20101015,5000.00,100.000,4.995,,,,20101012,221852,1.00
A9991E1358C16088,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101012,090615,20101015,5000.00,44.659,5.461,,,,20101012,221852,1.00
00601A910FEDE45A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090616,20101015,10000.00,100.750,4.865,,,,20101012,221852,1.00
7A95B71606702667,S,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101012,090617,20101015,10000.00,109.645,3.535,,,,20101012,221852,1.00
76B8C5764CBF634A,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101012,090617,20101014,10000.00,99.670,5.029,,,,20101012,221852,1.00
A1B98E9DC780777D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090618,20101015,5000.00,100.750,4.865,,,,20101012,221852,1.00
C7A16676455D3F86,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090620,20101015,10000.00,100.750,4.865,,,,20101012,221852,1.00
8F80350363D752E1,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101012,090621,20101015,5000.00,100.750,4.865,,,,20101012,221852,1.00
AC8A8F2FD9845877,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,090600,20101015,15000.00,106.997,3.712,,,,20101012,221852,1.00
5C7CC53E5F9A0155,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,090624,20101015,5000.00,101.450,3.811,,,,20101012,221852,1.00
7E9ED509D171A046,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,090620,20101015,25000.00,67.319,4.343,,,,20101012,221852,1.00
ABDDFA743269CEFD,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101012,090620,20101015,25000.00,67.999,,,,,20101012,221852,1.00
4DC7C9954ACC1FA2,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20101012,090630,20101015,15000.00,43.037,5.409,,,,20101012,221852,1.00
B6F1A45A8B137E1D,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101012,090631,20101014,10000.00,98.250,5.130,,,,20101012,221852,1.00
DE11C1EFE300870C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,090633,20101014,10000.00,98.400,5.503,,,,20101012,221852,1.00
B1D5C88EE9721ED8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,090622,20101015,25000.00,108.550,6.172,,,,20101012,221852,1.00
A4AE5FF0E85BCEC0,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101012,090626,20101101,5000.00,101.000,4.235,,,,20101012,221852,1.00
503CC6952C495416,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101012,090614,20101013,5000.00,104.285,3.864,,,,20101012,221852,1.00
435488D35BFF1359,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,090629,20101021,15000.00,103.826,3.540,,,,20101012,221852,1.00
3FAE97A4DAD92A7C,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,090629,20101021,15000.00,102.326,,,,,20101012,221852,1.00
E57B2E378DC11B49,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101012,090600,20101015,25000.00,100.250,1.628,,,,20101012,221852,1.00
CEEF57C5EFC31CAC,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20101012,090636,20101015,5000.00,108.330,5.007,,,,20101012,221852,1.00
F565B124F174092A,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,090640,20101014,15000.00,101.030,4.636,,,,20101012,221852,1.00
22EDFEF63883F107,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101012,090633,20101015,50000.00,104.600,1.743,,,,20101012,221852,1.00
778389D00FB8FE97,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101012,090643,20101015,35000.00,106.643,2.911,,,,20101012,221852,1.00
02EE77B4451E9E0E,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101012,090259,20101015,25000.00,101.760,4.771,,,,20101012,221852,1.00
115B375256FDA647,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101012,090602,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
251308956D573BB5,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101012,090643,20101015,35000.00,105.893,,,,,20101012,221852,1.00
0C2B47FD021CD77F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,090650,20101014,25000.00,82.470,6.602,,,,20101012,221852,1.00
FD8A8966F1098298,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101012,090650,20101014,20000.00,98.000,5.033,,,,20101012,221852,1.00
524F06D53828E312,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101012,090651,20101015,40000.00,99.454,4.392,,,,20101012,221852,1.00
FABDD0064762AD80,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20101012,090632,20101015,25000.00,113.071,1.370,,,,20101012,221852,1.00
327A9248862128E1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,090645,20101020,10000.00,102.295,4.819,,,,20101012,221852,1.00
A8E21013F1AFB658,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101012,090543,20101014,200000.00,103.165,0.550,,,,20101012,221852,1.00
F5A934B31390F348,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,090643,20101020,10000.00,100.745,,,,,20101012,221852,1.00
9FE31FC319389E98,S,939745JB2,WASHINGTON ST REF-SER R-97A,19970109,0.000,20170701,,,20101012,090650,20101015,20000.00,84.690,2.491,,,,20101012,221852,1.00
E2F804A25DC0D488,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101012,090000,20101015,105000.00,48.392,5.519,,,,20101012,221852,1.00
54B41AA3A1BC5FEA,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101012,090539,20101014,350000.00,104.640,0.550,,,,20101012,221852,1.00
C7B0371C5A0746B5,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,090656,20101021,10000.00,100.000,3.500,,,,20101012,221852,1.00
179AF24D1CF14C92,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,090656,20101021,10000.00,98.250,,,,,20101012,221852,1.00
BD66B7289C918021,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101012,090400,20101015,50000.00,104.773,,,,,20101012,221852,1.00
4A4F32925D5B47CC,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,090630,20101020,250000.00,116.254,2.080,,,,20101012,221852,1.00
0CBF0B8C23FA109A,S,51166FBV0,LAKELAND FLA ENERGY SYS REV REF-SER B,20101020,5.000,20161001,Y,,20101012,090629,20101020,250000.00,116.254,2.080,,,,20101012,221852,1.00
4558BBDEC26FEDC9,S,074561ET4,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20270901,,,20101012,090659,20101015,5000.00,102.147,4.143,,,,20101012,221852,1.00
444D22F96502C1F7,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20101012,090646,20101101,5000.00,104.123,4.267,,,,20101012,221852,1.00
D0332AEAF934409B,S,577056FU3,MATTAWAN MICH CONS SCH DIST REF,20050505,4.500,20250501,,,20101012,090643,20101015,20000.00,104.850,3.340,,,,20101012,221852,1.00
A07E3B84758F48B9,D,577056FU3,MATTAWAN MICH CONS SCH DIST REF,20050505,4.500,20250501,,,20101012,090631,20101015,20000.00,103.250,,,,,20101012,221852,1.00
6990F7B1B177B6BF,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101012,090706,20101014,5000.00,94.000,5.128,,,,20101012,221852,1.00
8AC537A0132CDD9F,S,36422YCT4,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.750,20270901,Y,,20101012,090706,20101104,15000.00,100.000,4.749,,,,20101012,221852,1.00
58855C47452D53E4,S,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101012,090615,20101015,5000.00,78.222,2.800,,,,20101012,221852,1.00
1701261CBAA84419,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101012,090625,20101015,50000.00,104.501,,,,,20101012,221852,1.00
91E02C61A958A5B9,D,5218406R4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20190815,,,20101012,090500,20101015,5000.00,78.222,,,,,20101012,221852,1.00
64E2C3B4F874BA2D,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101012,090711,20101014,5000.00,106.780,5.750,,,,20101012,221852,1.00
324E94F9EE6EB116,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101012,090713,20101014,5000.00,98.130,5.162,,,,20101012,221852,1.00
0E9E171CCFCA9E2C,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,090714,20101015,20000.00,102.500,5.729,,,,20101012,221852,1.00
E8BAC995B01A1DAE,D,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20101012,090600,20101015,10000.00,102.548,,,,,20101012,221852,1.00
E5FFE74ED7C4F825,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101012,090300,20101015,25000.00,100.760,,,,,20101012,221852,1.00
F5E7EB8E0CAC8547,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,090717,20101021,50000.00,102.250,5.217,,,,20101012,221852,1.00
2D0C295AC55D6328,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101012,090719,20101014,25000.00,98.060,5.167,,,,20101012,221852,1.00
D571F6FCE8129DAD,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20101012,090711,20101022,5000.00,106.617,1.621,,,,20101012,221852,1.00
F78A339B0CDC3FD3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,090703,20101020,30000.00,101.062,5.675,,,,20101012,221852,1.00
D2D7704AC05F2462,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101012,090720,20101015,25000.00,107.257,4.000,,,,20101012,221852,1.00
FBC7C0AB8C41175F,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101012,090702,20101015,10000.00,106.165,,,,,20101012,221852,1.00
4B51B875C779CDF4,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101012,090723,20101014,10000.00,99.000,4.822,,,,20101012,221852,1.00
CE8002966A3B00A6,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,090724,20101014,5000.00,93.720,5.230,,,,20101012,221852,1.00
E02E4A6B458E3737,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101012,090726,20101014,20000.00,102.640,5.271,,,,20101012,221852,1.00
E0B06C5FA9FB59DA,P,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101012,090714,20101015,25000.00,107.515,3.154,,,,20101012,221852,1.00
07D40619837C1C9A,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101012,090706,20101015,5000.00,99.242,4.834,,,,20101012,221852,1.00
C12D82B027E529F4,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101012,090726,20101015,30000.00,107.257,4.000,,,,20101012,221852,1.00
64F09794F0153B78,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,090703,20101020,30000.00,101.025,,,,,20101012,221852,1.00
DD461B5E948C8067,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,090734,20101020,50000.00,102.000,6.183,,,,20101012,221852,1.00
B2B54ACBFB1E2F21,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101012,090734,20101015,5000.00,106.948,3.756,,,,20101012,221852,1.00
FBECD4CE262BAE4D,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,090737,20101014,5000.00,93.720,5.230,,,,20101012,221852,1.00
39ACC7E87B16D9C8,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,090439,20101015,100000.00,102.578,,,,,20101012,221852,1.00
5EEC1098F9A1F0EF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101012,090738,20101015,50000.00,103.000,3.736,,,,20101012,221852,1.00
785130CDA8FF5698,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101012,090707,20101019,900000.00,100.000,0.000,,,,20101012,221852,1.00
A440766FB7A88562,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101012,090733,20101015,25000.00,98.875,4.574,,,,20101012,221852,1.00
D8E2DF68975AE33A,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101012,090747,20101015,25000.00,108.202,3.999,,,,20101012,221852,1.00
EF28882E5FD25EE0,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,090741,20101015,50000.00,122.787,2.098,,,,20101012,221852,1.00
E41F8CF2F6751A62,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101012,090743,20101015,35000.00,106.643,2.911,,,,20101012,221852,1.00
1A68702E67D7ADE6,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,090741,20101015,50000.00,122.662,,,,,20101012,221852,1.00
6A5D34D6A41E74E2,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101012,090743,20101015,35000.00,105.893,,,,,20101012,221852,1.00
B39812F8F363FE7F,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101012,090500,20101015,50000.00,108.682,,,,,20101012,221852,1.00
3CE5AE136519F43C,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101012,090730,20101015,1MM+,120.334,2.590,,,,20101012,221852,1.00
C04BB72EB46ED483,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101012,090748,20101015,10000.00,103.698,3.595,,,,20101012,221852,1.00
E2C18933FC99810A,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,090751,20101015,25000.00,55.000,5.345,,,,20101012,221852,1.00
85662986C5FBF3B1,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101012,090748,20101015,10000.00,101.410,,,,,20101012,221852,1.00
6D1249E437FA17B7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101012,090751,20101015,25000.00,54.000,,,,,20101012,221852,1.00
B68C29C568E30870,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,090752,20101014,15000.00,95.750,5.195,,,,20101012,221852,1.00
851338B2C222D528,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101012,090752,20101015,35000.00,101.750,3.571,,,,20101012,221852,1.00
0416F498D36FF0D2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,090753,20101020,50000.00,102.250,6.149,,,,20101012,221852,1.00
EC556E27A824A759,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20101012,090754,20101015,5000.00,107.250,3.860,,,,20101012,221852,1.00
70D179C78B82FB9F,S,805601EP2,SAXONBURG PA AREA AUTH SWR & ,20060105,4.375,20240301,,,20101012,090700,20101015,20000.00,103.754,3.600,,,,20101012,221852,1.00
C64D844C731F3F78,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101012,090752,20101015,10000.00,96.368,1.328,,,,20101012,221852,1.00
AA1F4D6F477A822A,D,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20101012,090558,20101015,255000.00,109.136,,,,,20101012,221852,1.00
69AEFF42603C05C6,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101012,090806,20101014,15000.00,97.550,5.182,,,,20101012,221852,1.00
9DA9214DCC6650DB,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,090802,20101015,50000.00,104.747,3.500,,,,20101012,221852,1.00
35083F84E1CA73C4,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,090807,20101021,30000.00,103.826,3.540,,,,20101012,221852,1.00
51374A32AB25A3D4,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101012,090807,20101021,30000.00,102.326,,,,,20101012,221852,1.00
146D09DD503DB9BB,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101012,090809,20101014,45000.00,98.000,5.425,,,,20101012,221852,1.00
683D4B4CE86426BA,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101012,090810,20101014,15000.00,99.896,5.131,,,,20101012,221852,1.00
34A0E831314FE433,P,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101012,090810,20101014,5000.00,98.000,5.420,,,,20101012,221852,1.00
C6B2B1B48A9CAEA2,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,090812,20101015,30000.00,102.000,5.017,,,,20101012,221852,1.00
6DC534314AE45A17,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101012,090813,20101015,10000.00,101.000,3.877,,,,20101012,221852,1.00
6D2015AEB78FAB68,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20101012,090814,20101015,5000.00,107.576,3.732,,,,20101012,221852,1.00
6D84DF35C46242B6,D,101421D44,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20111215,,,20101012,090553,20101015,75000.00,102.483,,,,,20101012,221852,1.00
F746A35146031B8E,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,090810,20101028,10000.00,101.500,4.509,,,,20101012,221852,1.00
7A44FD054DABAB64,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101012,090814,20101015,15000.00,92.584,5.150,,,,20101012,221852,1.00
3847BEC357FDF0A3,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,090808,20101015,25000.00,106.515,3.838,,,,20101012,221852,1.00
B2979544BD51ECAE,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101012,090800,20101015,20000.00,111.412,0.740,,,,20101012,221852,1.00
1C603268B2E65976,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,090808,20101015,25000.00,106.475,,,,,20101012,221852,1.00
F71D3075D0049B82,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,090820,20101015,50000.00,104.747,3.500,,,,20101012,221852,1.00
C82DC691692E5760,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,090822,20101019,25000.00,103.000,2.983,,,,20101012,221852,1.00
A6BDE85EFEA1E6A3,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101012,090800,20101015,5000.00,100.495,5.797,,,,20101012,221852,1.00
8C536C186BC200B6,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,090827,20101014,15000.00,97.910,5.210,,,,20101012,221852,1.00
FA657EEDA26A27A0,S,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20101012,090828,20101015,5000.00,103.790,3.831,,,,20101012,221852,1.00
719E685D730739FD,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,Y,,20101012,090731,20101013,1MM+,120.334,,,,,20101012,221852,1.00
8C75838E6CFB1CB7,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,,,20101012,090829,20101015,20000.00,101.375,3.832,,,,20101012,221852,1.00
26C64246A5408546,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101012,090831,20101014,10000.00,95.920,5.097,,,,20101012,221852,1.00
4E611738380FFA22,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101012,090833,20101014,25000.00,95.060,5.431,,,,20101012,221852,1.00
EF484B11D254B34F,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,090826,20101015,25000.00,105.497,3.495,,,,20101012,221852,1.00
0E21CA41C651A58F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101012,090800,20101015,10000.00,107.530,2.482,,,,20101012,221852,1.00
8A4CA717D95614E9,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20101012,090837,20101015,5000.00,106.500,5.530,,,,20101012,221852,1.00
04A35F2D2C8306ED,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101012,090835,20101015,25000.00,114.830,2.863,,,,20101012,221852,1.00
C97E3FD56B029C10,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101012,090835,20101015,25000.00,112.955,,,,,20101012,221852,1.00
522A89297F464D2F,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101012,090841,20101020,50000.00,100.750,4.149,,,,20101012,221852,1.00
15ECB64322C77F37,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101012,090843,20101014,10000.00,99.760,5.275,,,,20101012,221852,1.00
6B0C574E19764B5E,P,491313N65,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20200601,,,20101012,090844,20101014,10000.00,100.450,4.260,,,,20101012,221852,1.00
8959E0C6B25E3F78,D,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20101012,090349,20101015,10000.00,106.632,,,,,20101012,221852,1.00
B669166B208B6107,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,090834,20101015,25000.00,104.497,,,,,20101012,221852,1.00
F57AB6A2012D9BDE,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,,,20101012,090848,20101015,5000.00,105.195,3.606,,,,20101012,221852,1.00
72EDED149A701047,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101012,090850,20101015,5000.00,104.365,5.574,,,,20101012,221852,1.00
C093C21A39945640,P,926200DQ6,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20220815,,,20101012,090836,20101015,40000.00,103.790,3.637,,,,20101012,221852,1.00
7471DC9D59C4E4C7,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,090832,20101015,10000.00,106.961,3.965,,,,20101012,221852,1.00
59EB859A28B62ABF,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20101012,090814,20101015,600000.00,111.324,1.350,,,,20101012,221852,1.00
E22EF1EACC593CAB,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20101012,090631,20101014,200000.00,103.048,0.710,,,,20101012,221852,1.00
9C9B1EDE3D4F6A50,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101012,090826,20101015,10000.00,105.686,,,,,20101012,221852,1.00
23F2DBCB2C09421A,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,090826,20101015,25000.00,104.497,,,,,20101012,221852,1.00
B92F8705ED6496B1,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20101012,090749,20101015,5000.00,110.500,,,,,20101012,221852,1.00
56349133CD92B450,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,090856,20101015,15000.00,102.750,4.949,,,,20101012,221852,1.00
9A352063D6F77C67,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,090848,20101020,25000.00,99.685,3.280,,,,20101012,221852,1.00
741920FF3B972622,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,090848,20101020,25000.00,98.685,,,,,20101012,221852,1.00
1655655F9FD9EE5D,S,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20101012,090853,20101015,40000.00,104.257,2.076,,,,20101012,221852,1.00
3DF1A9F27E88F671,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101012,090854,20101025,25000.00,106.302,3.985,,,,20101012,221852,1.00
C49FC1BA4AB9E7B1,S,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101012,090857,20101015,25000.00,107.990,0.520,,,,20101012,221852,1.00
25200278414C89C3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101012,090854,20101025,25000.00,104.427,,,,,20101012,221852,1.00
68B34C4C5B37B21E,D,032591ME6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20140801,,,20101012,090857,20101015,25000.00,107.490,,,,,20101012,221852,1.00
471C8B6C60D93A5F,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,090901,20101027,15000.00,101.250,5.236,,,,20101012,221852,1.00
E6DB0F54FE633A67,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101012,090903,20101014,15000.00,97.500,4.664,,,,20101012,221852,1.00
E4FCFC4590FAF279,S,9397182G6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.000,20200701,,,20101012,090905,20101015,5000.00,102.136,3.170,,,,20101012,221852,1.00
A27A48ECCFAE0718,S,914760Q48,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20300701,,,20101012,090906,20101015,5000.00,102.628,3.610,,,,20101012,221852,1.00
006D5F2DA25F9D35,P,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101012,090907,20101014,5000.00,100.440,4.573,,,,20101012,221852,1.00
A0724684FA98B6CC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,090854,20101015,30000.00,108.550,6.172,,,,20101012,221852,1.00
FC21949E8F934BB1,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101012,090900,20101018,35000.00,100.000,5.495,,,,20101012,221852,1.00
1E30A06A50B2DDC8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,090900,20101018,65000.00,101.000,3.877,,,,20101012,221852,1.00
87FE406FA21B29EB,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101012,090910,20101015,200000.00,99.199,5.064,,,,20101012,221852,1.00
1E53A532C3E354B0,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101012,090910,20101015,200000.00,98.199,,,,,20101012,221852,1.00
0E67EE178CFF5140,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,090918,20101015,15000.00,100.160,3.012,,,,20101012,221852,1.00
213B69A1EC9CFC5A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,090918,20101015,10000.00,99.750,4.147,,,,20101012,221852,1.00
FCC2CFB3886D1A6D,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101012,090921,20101015,5000.00,98.678,4.601,,,,20101012,221852,1.00
755798C33FD21F6E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101012,090924,20101014,25000.00,95.920,5.097,,,,20101012,221852,1.00
E2E0BC25058FCD49,S,679087DD5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.400,20121201,,,20101012,090926,20101015,10000.00,105.130,0.958,,,,20101012,221852,1.00
9CA47E2CEE4673A5,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101012,090902,20101015,25000.00,89.500,5.867,,,,20101012,221852,1.00
027E0987F730F461,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101012,090924,20101019,50000.00,104.601,4.427,,,,20101012,221852,1.00
BB35A9E9D20C30F0,P,92813TAT7,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190301,,,20101012,090840,20101012,25000.00,101.000,3.759,,,,20101012,221852,1.00
A9480541ADE34B89,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,090930,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00
648177A02CFD2A10,S,343136WT0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20140701,,,20101012,090913,20101102,25000.00,107.191,1.476,,,,20101012,221852,1.00
6DE65DE151A53CB6,P,98972LCW9,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20030731,4.750,20230115,,,20101012,090936,20101014,5000.00,101.240,4.265,,,,20101012,221852,1.00
E026B33398DBCB2E,D,897115CV1,TROTWOOD OHIO VAR PURP IMPT,20071017,4.000,20221201,,,20101012,090549,20101015,355000.00,106.121,,P,,,20101012,221852,1.00
AD5045D4D3458ACE,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101012,090922,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
D0CC92EAC883EA4B,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101012,090739,20101015,15000.00,78.250,,,,,20101012,221852,1.00
762F921D81329D55,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101012,090900,20101015,200000.00,98.149,,,,,20101012,221852,1.00
239B009B2F03BCB0,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,090942,20101014,5000.00,102.250,6.016,,,,20101012,221852,1.00
AFEEBF7E56BC6F64,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101012,090943,20101015,5000.00,107.670,3.830,,,,20101012,221852,1.00
34623007B0AFFC9B,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101012,090911,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
FDCE9AA2888F789D,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101012,090941,20101015,10000.00,104.490,3.809,,,,20101012,221852,1.00
622CDFE1A122FAE8,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,,,20101012,090947,20101015,55000.00,101.000,2.865,,,,20101012,221852,1.00
3407649175D626AC,S,177475AQ3,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20211001,,,20101012,090937,20101015,30000.00,106.987,3.050,,,,20101012,221852,1.00
AD7439BF1D66BB4E,P,432845CX1,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.000,20110801,,,20101012,090905,20101014,50000.00,102.175,1.248,,,,20101012,221852,1.00
77B6FA08D399377C,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101012,090946,20101014,25000.00,98.850,4.963,,,,20101012,221852,1.00
E297F6C01367BEB9,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090947,20101020,20000.00,102.250,5.903,,,,20101012,221852,1.00
F4C10E310F07076A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090948,20101020,10000.00,102.250,5.903,,,,20101012,221852,1.00
806FA6A78AE929E1,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090948,20101020,55000.00,102.250,5.903,,,,20101012,221852,1.00
C528D5051D0E4565,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101012,090846,20101015,10000.00,116.500,,,,,20101012,221852,1.00
E852CCA97FB191A5,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101012,090851,20101015,25000.00,106.311,,,,,20101012,221852,1.00
1C9614FACF15C568,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101012,090847,20101015,25000.00,106.436,,,,,20101012,221852,1.00
4BC33661FD0D238C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090948,20101020,20000.00,102.250,5.903,,,,20101012,221852,1.00
4033669940617F2E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090949,20101020,10000.00,102.250,5.903,,,,20101012,221852,1.00
360DF740B1554731,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090949,20101020,5000.00,102.250,5.903,,,,20101012,221852,1.00
98B0249B96EBCFEA,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090950,20101020,40000.00,102.250,5.903,,,,20101012,221852,1.00
F9E2BE82545548C2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090950,20101020,10000.00,102.250,5.903,,,,20101012,221852,1.00
1736C82F434940D4,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090951,20101020,10000.00,102.250,5.903,,,,20101012,221852,1.00
18BAF446F1389E9B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090951,20101020,25000.00,102.250,5.903,,,,20101012,221852,1.00
B301C21ADB50E482,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090952,20101020,5000.00,102.250,5.903,,,,20101012,221852,1.00
1BD0564DF0C662C0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,090952,20101020,15000.00,102.250,5.903,,,,20101012,221852,1.00
CE8221C6F74B7BEA,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101012,090951,20101015,55000.00,105.856,3.635,,,,20101012,221852,1.00
0A7E8220CDBA9F1B,S,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20101012,090948,20101015,40000.00,107.804,2.300,,,,20101012,221852,1.00
5511CE119D37B123,D,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101012,090957,20101015,55000.00,103.597,,,,,20101012,221852,1.00
C82C07F32BFE1E4F,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20101012,091002,20101015,5000.00,103.569,5.758,,,,20101012,221852,1.00
D318CE35E60CA48B,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20101012,090956,20101015,15000.00,100.000,1.800,,,,20101012,221852,1.00
3A2F0AA421664141,S,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20101012,090959,20101015,10000.00,105.142,3.252,,,,20101012,221852,1.00
AEEA180D9CC8E743,D,282317JD9,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20240401,,,20101012,090959,20101015,10000.00,104.142,,,,,20101012,221852,1.00
FF521536556C8F70,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101012,091008,20101015,20000.00,100.750,4.599,,,,20101012,221852,1.00
E6D4E3013DB7C5CD,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101012,091010,20101014,10000.00,71.028,3.926,,,,20101012,221852,1.00
4CA6E1318A144307,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101012,091012,20101014,10000.00,99.000,5.075,,,,20101012,221852,1.00
C48C31D2B8CA1F45,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101012,090922,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
63890282D6DAB722,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101012,091008,20101015,30000.00,102.797,3.650,,,,20101012,221852,1.00
DEF1AFD4FC30CA82,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101012,091010,20101015,50000.00,113.870,3.317,,,,20101012,221852,1.00
A136B9C2AAD0C6F5,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101012,091010,20101015,50000.00,111.870,,,,,20101012,221852,1.00
9482AE3AFED6976E,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101012,091011,20101015,30000.00,87.625,3.941,,,,20101012,221852,1.00
151A54C56A31F495,P,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20101012,091013,20101015,25000.00,99.693,4.186,,,,20101012,221852,1.00
189D41E0F9949A79,D,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20101012,091013,20101015,25000.00,100.700,,,,,20101012,221852,1.00
146A9CBD059C7CDA,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101012,090914,20101015,200000.00,124.883,2.310,,,,20101012,221852,1.00
B41F5C53E2FD5AA0,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101012,091019,20101015,40000.00,108.186,3.908,,,,20101012,221852,1.00
50866D4A1950C7EB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101012,091026,20101015,10000.00,105.018,2.000,,,,20101012,221852,1.00
936FCAC87DFA33F4,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20101012,091025,20101015,25000.00,106.436,0.798,,,,20101012,221852,1.00
81235E0EE5D1CC47,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101012,091000,20101015,40000.00,105.921,,,,,20101012,221852,1.00
9288D3AD100A82AB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,091036,20101015,50000.00,100.900,4.004,,,,20101012,221852,1.00
A148A705CB5DF94C,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101012,091035,20101015,5000.00,103.500,3.573,,,,20101012,221852,1.00
86C664911600854B,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101012,091000,20101015,15000.00,105.297,4.238,,,,20101012,221852,1.00
1880CE3286784CFD,S,621842PJ6,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20280215,,,20101012,091042,20101015,5000.00,103.500,3.573,,,,20101012,221852,1.00
EFD3CA8FD5B96214,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20101012,090958,20101015,10000.00,105.450,3.756,,,,20101012,221852,1.00
8DC07E50DB65CA0C,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101012,090854,20101015,10000.00,100.000,4.299,,,,20101012,221852,1.00
3E0209BE637A62E0,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,091056,20101014,5000.00,98.000,4.391,,,,20101012,221852,1.00
0DF310663F1FD3D7,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101012,091059,20101014,10000.00,98.100,4.844,,,,20101012,221852,1.00
E71BB578FEFF35B4,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101012,090955,20101015,10000.00,110.500,3.087,,,,20101012,221852,1.00
A7271A93A53F698B,P,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101012,090945,20101014,20000.00,102.336,1.691,,,,20101012,221852,1.00
65FA8ADA50FE3C1C,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101012,091105,20101014,5000.00,94.419,5.200,,,,20101012,221852,1.00
D0EFA126A5B6CE2A,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101012,091044,20101015,200000.00,109.237,0.510,,,,20101012,221852,1.00
323E76226D0A38D9,S,915200NK1,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20201001,,,20101012,091046,20101015,50000.00,109.237,0.510,,,,20101012,221852,1.00
E2893AC457A0D52B,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101012,091052,20101015,15000.00,98.542,8.149,,,,20101012,221852,1.00
2E9264C4A193632E,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101012,091059,20101015,10000.00,104.929,3.636,,,,20101012,221852,1.00
7BB0FF4FA8085F1B,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101012,091057,20101015,10000.00,104.829,,,,,20101012,221852,1.00
A77DED266C0BE9EB,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101012,091110,20101015,25000.00,99.391,0.357,,,,20101012,221852,1.00
8DFBA9EF717130EF,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20101012,091118,20101014,10000.00,100.618,4.798,,,,20101012,221852,1.00
6E9F1A65E63D9AF9,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,091119,20101019,50000.00,99.782,3.019,,,,20101012,221852,1.00
F3420E958E01CFA8,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,091027,20101015,535000.00,69.829,5.504,,,,20101012,221852,1.00
B6AC108AF8636A8F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,091006,20101015,500000.00,97.800,,P,,,20101012,221852,1.00
E46A12F8BF33169A,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101012,091102,20101015,10000.00,87.000,6.013,,,,20101012,221852,1.00
9F21B7491D214619,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,091124,20101014,5000.00,101.650,4.191,,,,20101012,221852,1.00
1D71204B56C17EDB,S,713125AU6,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.750,20300401,,,20101012,091124,20101015,10000.00,102.000,5.475,,,,20101012,221852,1.00
864EC892A6E54625,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101012,091127,20101015,10000.00,101.120,4.789,,,,20101012,221852,1.00
2613DA3F99755A85,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101012,091130,20101015,10000.00,100.000,5.204,,,,20101012,221852,1.00
A280B1EC476C4FA8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,091133,20101015,10000.00,100.960,4.606,,,,20101012,221852,1.00
35FE645379656514,S,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101012,091123,20101015,30000.00,105.756,3.658,,,,20101012,221852,1.00
8BBE96026E917E0A,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101012,091000,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
C8ABCC5AC5B0DC58,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,091100,20101015,25000.00,102.725,4.002,,,,20101012,221852,1.00
D777D30C2E7935C3,S,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20101012,091138,20101015,5000.00,104.452,0.988,,,,20101012,221852,1.00
8FE7AA13AE3447AF,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,090945,20101015,20000.00,99.420,,,,,20101012,221852,1.00
532AF42522168C24,D,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20101012,091138,20101015,5000.00,104.327,,,,,20101012,221852,1.00
DDB2A148AC3EF7B7,S,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20101012,091113,20101015,50000.00,104.740,0.706,,,,20101012,221852,1.00
340ACC7CEA7E907B,S,041039FG8,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20120601,,,20101012,091136,20101015,15000.00,99.377,0.384,,,,20101012,221852,1.00
C1352522BB86A750,D,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20101012,091113,20101015,50000.00,104.728,,,,,20101012,221852,1.00
B2341EBFA5BC47A9,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101012,091143,20101015,10000.00,102.120,4.058,,,,20101012,221852,1.00
44B25107ED4984A5,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101012,091145,20101019,5000.00,100.000,4.499,,,,20101012,221852,1.00
5F6212539F76D129,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,090400,20101015,20000.00,92.400,5.018,,,,20101012,221852,1.00
1D02AF77F2FD96D4,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101012,090200,20101015,20000.00,92.200,,,,,20101012,221852,1.00
D13FDC29C33561CD,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101012,091045,20101015,10000.00,107.290,,,,,20101012,221852,1.00
19AD973705A7D70F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,091154,20101014,10000.00,98.000,5.271,,,,20101012,221852,1.00
EEDC99FF93E88091,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101012,091120,20101015,50000.00,105.650,1.877,,,,20101012,221852,1.00
C6DD0F54C6BC3BDC,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101012,091146,20101015,150000.00,102.430,4.404,,,,20101012,221852,1.00
419E0714DE5BC449,P,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20101012,091149,20101015,40000.00,106.150,1.912,,,,20101012,221852,1.00
DCE651B7DC7BBABA,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101012,091120,20101015,50000.00,105.550,,,,,20101012,221852,1.00
C263DC73A7CE637E,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,091149,20101020,15000.00,99.750,4.017,,,,20101012,221852,1.00
65CE0FB71CC65806,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,091152,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00
9D43CF1860DBC84E,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101012,091143,20101015,50000.00,105.549,,,,,20101012,221852,1.00
4333B0F6881AD8B9,D,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20101012,091149,20101015,40000.00,107.223,,,,,20101012,221852,1.00
450278FA87AB9DB0,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101012,091158,20101014,5000.00,100.112,4.980,,,,20101012,221852,1.00
7DA1F6A346833E2A,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,091137,20101015,25000.00,28.734,6.039,,,,20101012,221852,1.00
1D12C8A35A365B21,S,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20101012,091157,20101015,15000.00,105.887,3.207,,,,20101012,221852,1.00
4AF7573BA32AD74C,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101012,091100,20101015,25000.00,28.379,,,,,20101012,221852,1.00
5267C0C2B17D633D,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20101012,091205,20101019,5000.00,100.000,4.499,,,,20101012,221852,1.00
C63AC3E49ED39DE1,S,765820TG0,RIDGEFIELD CONN LOT A,20030301,4.300,20200301,,,20101012,091155,20101013,35000.00,107.138,1.250,,,,20101012,221852,1.00
D1779F74D79AD04A,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101012,091211,20101014,25000.00,99.000,4.429,,,,20101012,221852,1.00
F6FD30B63411A123,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101012,091201,20101015,25000.00,111.792,1.017,,,,20101012,221852,1.00
E8F177ED446663B7,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101012,091152,20101015,25000.00,101.000,5.568,,,,20101012,221852,1.00
0B756B320754C820,S,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20101012,091207,20101015,20000.00,79.469,3.250,,,,20101012,221852,1.00
32E131FFCB9C2AC8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,091207,20101015,7000.00,99.843,5.136,,,,20101012,221852,1.00
9923699C15D14801,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,091206,20101015,70000.00,99.500,5.032,,,,20101012,221852,1.00
44B78C30FF8CBAD4,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20101012,091207,20101015,20000.00,78.344,,,,,20101012,221852,1.00
86F0E030B48D6267,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,091207,20101015,7000.00,97.968,,,,,20101012,221852,1.00
2F78908E10334C8C,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,091206,20101015,70000.00,98.375,,,,,20101012,221852,1.00
21694AF4A63B2122,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101012,091218,20101014,10000.00,109.795,4.435,,,,20101012,221852,1.00
3C2CE621A4DEE923,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20101012,091206,20101015,5000.00,99.791,2.513,,,,20101012,221852,1.00
5F89693B6547ADA8,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101012,091115,20101015,30000.00,103.381,,,,,20101012,221852,1.00
3AC1157F5921F64D,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101012,091127,20101015,20000.00,108.513,3.100,,,,20101012,221852,1.00
956AB6DB9AE33A81,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20101012,091222,20101014,15000.00,102.870,4.376,,,,20101012,221852,1.00
A3AF8CC588EACFFA,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,091214,20101015,50000.00,101.015,4.789,,,,20101012,221852,1.00
0256D6E32B6ACB77,S,801716EG2,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20101012,091221,20101015,20000.00,98.542,1.138,,,,20101012,221852,1.00
33215A8F3FDFEE64,S,654735AF6,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20161001,Y,,20101012,090957,20101015,200000.00,101.295,1.770,,,,20101012,221852,1.00
8002E5484309457B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101012,091221,20101015,80000.00,110.703,4.500,,,,20101012,221852,1.00
AB72C666AF36FAF0,D,801716EG2,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20101012,091221,20101015,20000.00,98.342,,,,,20101012,221852,1.00
8041568CB395AD16,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091128,20101026,250000.00,99.279,,,,,20101012,221852,1.00
7013F8EF39DE8152,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101012,091227,20101015,10000.00,100.000,4.499,,,,20101012,221852,1.00
5822C78C6B326805,S,36422YCS6,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.625,20260901,Y,,20101012,091225,20101104,20000.00,100.000,4.624,,,,20101012,221852,1.00
F581355D270FB474,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101012,091209,20101015,25000.00,101.000,5.568,,,,20101012,221852,1.00
365454FF29B17723,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101012,091210,20101015,25000.00,101.030,4.609,,,,20101012,221852,1.00
749BF9672F9A9713,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101012,091210,20101015,25000.00,99.030,,,,,20101012,221852,1.00
B7D8CAE32274EBC7,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101012,091212,20101015,25000.00,99.030,,,,,20101012,221852,1.00
D9A23345E60F335C,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101012,091200,20101015,30000.00,108.799,1.806,,,,20101012,221852,1.00
EC53EB339C2C6CFA,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20101012,091221,20101015,25000.00,110.474,2.165,,,,20101012,221852,1.00
52718BF83B0244B6,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101012,091239,20101015,70000.00,100.069,4.487,,,,20101012,221852,1.00
C0C6F166FDC45665,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20101012,091241,20101015,5000.00,113.500,4.034,,,,20101012,221852,1.00
B678B83DF3ABC85B,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101012,091242,20101014,5000.00,102.000,4.606,,,,20101012,221852,1.00
705F864F3742207F,P,166393H68,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.000,20210101,,,20101012,091243,20101014,20000.00,101.927,3.503,,,,20101012,221852,1.00
5B53262FCD1D7A56,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101012,091244,20101014,5000.00,103.650,1.474,,,,20101012,221852,1.00
E97D20BD6CD51CD1,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091243,20101104,15000.00,100.000,4.499,,,,20101012,221852,1.00
D9A134467BFC5674,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,091249,20101015,100000.00,99.500,4.541,,,,20101012,221852,1.00
A7901ACA7C6DEEFD,S,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101012,091236,20101014,150000.00,103.474,1.727,,,,20101012,221852,1.00
BBBA8AC5E284AFD6,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20101012,090706,20101015,5000.00,97.775,,,,,20101012,221852,1.00
A392604A8AFF1E53,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101012,091301,20101014,5000.00,98.370,5.016,,,,20101012,221852,1.00
09AB249B4FD0B9F7,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20101012,091303,20101015,5000.00,107.706,4.089,,,,20101012,221852,1.00
EDB0EF62D47D4F61,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101012,091252,20101015,50000.00,111.899,3.250,,,,20101012,221852,1.00
688106D51A48CA88,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,,,20101012,091246,20101015,100000.00,99.357,1.400,,,,20101012,221852,1.00
EEC23F4BDE513604,P,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101012,091257,20101015,25000.00,101.058,4.044,,,,20101012,221852,1.00
34FE5B49DB434BB7,D,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101012,091257,20101015,25000.00,102.079,,,,,20101012,221852,1.00
3DBD4E302C986F56,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101012,091042,20101015,10000.00,107.540,,,,,20101012,221852,1.00
26F4EF7223A14309,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101012,091301,20101015,20000.00,100.000,4.999,,,,20101012,221852,1.00
C0F0C00D2DD459EB,S,80585FAL5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20150401,,,20101012,091301,20101015,10000.00,106.076,2.550,,,,20101012,221852,1.00
98DBA022170AB9F9,S,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101012,091310,20101015,5000.00,100.000,5.193,,,,20101012,221852,1.00
1E04B40EF3793F33,S,940858L43,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.220,20190601,,,20101012,091311,20101015,5000.00,106.208,4.348,,,,20101012,221852,1.00
F8B5C78930F94B7D,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20101012,091317,20101015,25000.00,111.692,,,,,20101012,221852,1.00
A79D6A1F2D51DBE9,P,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101012,091300,20101015,5000.00,98.654,5.928,,,,20101012,221852,1.00
25249BF83782953A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101012,091316,20101015,5000.00,100.050,4.984,,,,20101012,221852,1.00
1D390C86E143A1A6,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,091324,20101015,25000.00,102.404,,,,,20101012,221852,1.00
B66EF2D8707952DC,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101012,091318,20101014,10000.00,100.000,4.998,,,,20101012,221852,1.00
45EE9C5C046CEFAA,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101012,091320,20101015,10000.00,99.230,4.700,,,,20101012,221852,1.00
168F0DFED67AF4A8,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,091324,20101015,25000.00,103.654,4.257,,,,20101012,221852,1.00
9F0C8500FB70E9C9,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,091322,20101015,10000.00,106.170,5.690,,,,20101012,221852,1.00
F7FB709893CA5986,S,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101012,091322,20101015,5000.00,104.110,1.872,,,,20101012,221852,1.00
1E9B3ED8A9547E2E,S,960266PJ7,WESTFORD MASS ,20040501,4.000,20150415,,,20101012,091322,20101015,5000.00,106.738,1.997,,,,20101012,221852,1.00
21495365D53CA5EC,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101012,091328,20101014,10000.00,96.930,6.600,,,,20101012,221852,1.00
6195BEC8F0AE7788,S,624121AH2,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20161201,,,20101012,091303,20101015,10000.00,101.350,3.751,,,,20101012,221852,1.00
43C5C4775A7558CA,S,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20101012,091328,20101015,15000.00,105.257,3.170,,,,20101012,221852,1.00
92EA2E3451FBAC05,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101012,091329,20101015,100000.00,99.960,4.878,,,,20101012,221852,1.00
409E01C56C13EA09,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101012,091319,20101015,10000.00,103.500,6.817,,,,20101012,221852,1.00
8FA79C42BAF0B200,D,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20101012,091300,20101015,15000.00,105.091,,,,,20101012,221852,1.00
143413BCA8CB3489,D,96048PBS4,WESTLAKE TEX CTFS OBLIG,20030601,4.750,20230501,,,20101012,091323,20101015,15000.00,104.841,,,,,20101012,221852,1.00
9740BFC033C66336,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20101012,091308,20101019,650000.00,100.000,0.000,,,,20101012,221852,1.00
2BDD59F9C6773E5B,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101012,091336,20101015,5000.00,99.230,4.700,,,,20101012,221852,1.00
ECA398CC97A059A3,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20101012,091336,20101015,5000.00,97.150,3.761,,,,20101012,221852,1.00
0AA88EB499514D4F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,091338,20101015,15000.00,102.750,4.949,,,,20101012,221852,1.00
2B3C77F123F6185E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,091343,20101014,10000.00,99.150,5.605,,,,20101012,221852,1.00
1B9F94040648B4F6,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101012,091343,20101015,10000.00,97.560,5.209,,,,20101012,221852,1.00
30D049221CB462AA,S,895130H47,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.600,20120401,,,20101012,091321,20101015,25000.00,103.824,1.933,,,,20101012,221852,1.00
D8285B4258A36651,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20101012,091333,20101015,35000.00,109.600,3.795,,,,20101012,221852,1.00
6637E58BB91C2819,D,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20101012,091333,20101015,35000.00,107.200,,,,,20101012,221852,1.00
DBEEF681563BB1C3,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091121,20101026,250000.00,99.339,,,,,20101012,221852,1.00
AC19B411D5904669,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,091343,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00
F2DE0B1F3054CE5E,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101012,091351,20101014,5000.00,102.353,4.834,,,,20101012,221852,1.00
AAD772DB5A3A3720,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,091352,20101014,5000.00,93.263,5.532,,,,20101012,221852,1.00
8CDD34AEAE03BBA3,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,091358,20101014,25000.00,98.150,5.732,,,,20101012,221852,1.00
F7E956D4DA192BD3,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,091359,20101014,20000.00,97.150,5.244,,,,20101012,221852,1.00
E308130ACE3D2D2B,S,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20101012,091359,20101015,5000.00,104.730,3.148,,,,20101012,221852,1.00
05E09790DA08E21D,S,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20101012,091350,20101015,150000.00,88.413,3.458,,,,20101012,221852,1.00
F676F444D1F3842F,D,607762EL1,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20130701,,,20101012,091350,20101015,150000.00,88.163,,,,,20101012,221852,1.00
A5FE6E3CF62F938C,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091356,20101104,10000.00,100.000,4.499,,,,20101012,221852,1.00
F1318A3272ECE33B,S,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101012,091356,20101015,20000.00,104.933,3.173,,,,20101012,221852,1.00
B5C12A818A691AD3,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,091338,20101015,40000.00,93.000,5.451,,,,20101012,221852,1.00
F797FEE4344C4E24,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101012,091406,20101014,25000.00,99.150,5.605,,,,20101012,221852,1.00
415BE038F04F8E0D,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101012,091406,20101014,10000.00,104.875,4.185,,,,20101012,221852,1.00
8D38E7C9516976A3,S,040647CK3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20080101,5.000,20110701,,,20101012,091055,20101014,20000.00,102.982,0.800,,,,20101012,221852,1.00
006BAA45FB331BCB,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101012,091212,20101015,50000.00,100.815,,,,,20101012,221852,1.00
6033637A4EE460BD,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,091409,20101014,10000.00,97.150,5.244,,,,20101012,221852,1.00
5094BBB7D88B53DB,S,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101012,091346,20101015,50000.00,104.020,1.293,,,,20101012,221852,1.00
6E0744CF4C709AFC,S,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101012,091356,20101015,25000.00,108.029,1.583,,,,20101012,221852,1.00
ED5159C01B3749C1,S,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101012,091415,20101015,40000.00,107.587,0.550,,,,20101012,221852,1.00
7B3924AD029BEDC8,D,726286AK3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,3.625,20120715,,,20101012,091344,20101015,50000.00,103.920,,,,,20101012,221852,1.00
7BD4256A7592104B,D,462632US7,IPSWICH MASS MUN PURP LN,20101001,3.000,20161001,,,20101012,091348,20101015,25000.00,107.929,,,,Y,20101012,221852,1.00
64FDD661318AB4D2,D,674735YC3,OCEAN CNTY N J GEN IMPT,20020801,4.250,20200801,,,20101012,091415,20101015,40000.00,107.086,,,,,20101012,221852,1.00
C6C533D62C3AC7FF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101012,091420,20101015,5000.00,100.050,4.984,,,,20101012,221852,1.00
DC3EC9B9C05764BC,S,852412FM2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20130801,,,20101012,091422,20101015,5000.00,106.868,1.481,,,,20101012,221852,1.00
EBC36F01C27B874D,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101012,091422,20101015,10000.00,107.700,3.499,,,,20101012,221852,1.00
7EEA7F888E1ADBF2,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,091424,20101014,10000.00,98.000,5.269,,,,20101012,221852,1.00
F2948432376FD5AA,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,091355,20101015,5000.00,91.250,,,,,20101012,221852,1.00
71E7BC526D932047,P,92812UKP2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.750,20321001,,,20101012,091426,20101014,15000.00,99.500,4.786,,,,20101012,221852,1.00
17A37E64CFAAFB16,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,091426,20101015,10000.00,100.500,1.061,,,,20101012,221852,1.00
DEA8D7253384044F,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,091355,20101015,5000.00,93.290,6.164,,,,20101012,221852,1.00
541BCBF247235D51,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,,,20101012,091414,20101015,155000.00,99.357,1.400,,,,20101012,221852,1.00
3F4EDB6199311FE2,S,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20101012,091423,20101015,50000.00,102.430,4.404,,,,20101012,221852,1.00
D1385F1C34BD6B44,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101012,091355,20101015,5000.00,91.290,,,,,20101012,221852,1.00
F3F2DDC9949B87EE,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101012,091414,20101015,30000.00,90.250,5.969,,,,20101012,221852,1.00
E61364A3ECA4015A,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101012,091432,20101015,20000.00,101.744,4.850,,,,20101012,221852,1.00
55CDBFDB27D8967C,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101012,091048,20101015,5000.00,114.752,1.026,,,,20101012,221852,1.00
977C66EAD41AB56D,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101012,091432,20101015,20000.00,99.869,,,,,20101012,221852,1.00
8668132EBEB84852,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101012,091338,20101015,5000.00,108.740,,,,,20101012,221852,1.00
43F4A38EF815688E,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101012,091437,20101015,10000.00,79.900,8.573,,,,20101012,221852,1.00
67BD62FAF394EF32,S,214183LK9,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED-REF-SCH-SER B,20041001,5.000,20151201,,,20101012,091437,20101015,15000.00,115.694,1.100,,,,20101012,221852,1.00
B1E25C1810AD3AB3,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20101012,091439,20101015,10000.00,113.683,1.740,,,,20101012,221852,1.00
872654945B457589,S,442565P50,HOWARD CNTY MD MET DIST-SER A,20090408,4.375,20280415,,,20101012,091347,20101015,25000.00,109.890,3.046,,,,20101012,221852,1.00
0B232CE3C0018658,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101012,091349,20101015,20000.00,68.750,5.327,,,,20101012,221852,1.00
8B4CBC44C4EFABCA,P,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101012,091400,20101015,50000.00,102.977,4.037,,,,20101012,221852,1.00
ECDC270E6A0010BC,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101012,091430,20101015,5000.00,105.074,5.889,,,,20101012,221852,1.00
BC9E047CA68EBDC0,S,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20101012,091430,20101015,5000.00,105.245,5.776,,,,20101012,221852,1.00
AF6BCC9CCB994847,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,091433,20101102,5000.00,99.208,4.050,,,,20101012,221852,1.00
A8D4625846A6A27E,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091434,20101015,50000.00,101.523,4.307,,,,20101012,221852,1.00
61DFC90028A5812C,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091434,20101015,10000.00,100.000,4.499,,,,20101012,221852,1.00
59E3F0A23DDDC300,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091435,20101015,30000.00,101.523,4.307,,,,20101012,221852,1.00
2482DAB5BA5DCD3E,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091435,20101014,50000.00,100.000,4.499,,,,20101012,221852,1.00
15CD57105D63753B,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20101012,091436,20101015,10000.00,107.700,3.499,,,,20101012,221852,1.00
AE293B79070AC2F2,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091436,20101015,30000.00,101.523,4.307,,,,20101012,221852,1.00
26047779314752D8,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091436,20101015,20000.00,101.523,4.307,,,,20101012,221852,1.00
F46B5859B04C9814,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101012,091431,20101015,35000.00,115.478,3.302,,,,20101012,221852,1.00
6B364815211D3E57,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101012,091432,20101015,25000.00,102.200,2.578,,,,20101012,221852,1.00
64E45A9D911AD180,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101012,091048,20101015,5000.00,114.252,,,,,20101012,221852,1.00
DEC9039A2343D461,D,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20101012,091349,20101015,10000.00,104.952,,,,,20101012,221852,1.00
7940891BE688080F,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,091353,20101015,1000000.00,102.399,,,,,20101012,221852,1.00
D80E6A4E57D222AB,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101012,091437,20101014,10000.00,102.750,3.781,,,,20101012,221852,1.00
3CD2F56C4B4E7CBD,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091437,20101015,45000.00,101.523,4.307,,,,20101012,221852,1.00
C05DCCE0C1922140,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,091437,20101015,15000.00,101.523,4.307,,,,20101012,221852,1.00
039A73A9F8F9E33E,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101012,091441,20101015,10000.00,96.470,5.014,,,,20101012,221852,1.00
0C11C37517E8D90C,S,677520ZZ4,OHIO ST SER A,20080430,5.000,20211001,,,20101012,091448,20101015,50000.00,113.905,2.913,,,,20101012,221852,1.00
A3F29C5DEBFE6308,D,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20101012,091348,20101015,1000000.00,102.459,,,,,20101012,221852,1.00
2E7AD291007B063C,D,677520ZZ4,OHIO ST SER A,20080430,5.000,20211001,,,20101012,091445,20101015,50000.00,112.480,,,,,20101012,221852,1.00
C4CC2FC74B5F3E56,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101012,091453,20101014,35000.00,98.030,5.216,,,,20101012,221852,1.00
1FCD7151B20901D8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101012,091419,20101015,65000.00,55.400,6.314,,,,20101012,221852,1.00
2A47763F652982AD,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,091441,20101015,20000.00,104.104,3.431,,,,20101012,221852,1.00
DD803264ADAA4CCE,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20101012,091438,20101015,25000.00,116.752,2.700,,,,20101012,221852,1.00
794E387FE7CFAB69,D,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20101012,091300,20101015,20000.00,103.933,,,,,20101012,221852,1.00
253F7A597798BA01,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101012,091432,20101015,30000.00,90.250,5.969,,,,20101012,221852,1.00
354F5465ABCD696F,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101012,091452,20101015,60000.00,97.515,5.191,,,,20101012,221852,1.00
51AB8FED2FB689AD,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101012,090116,20101015,65000.00,55.200,,,,,20101012,221852,1.00
C2E4CF78360843D2,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101012,091400,20101015,5000.00,105.497,3.939,,,,20101012,221852,1.00
4D93CB872410A3C9,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101012,091446,20101015,20000.00,99.875,,,,,20101012,221852,1.00
07D52B1CED1020A8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101012,091441,20101015,25000.00,101.568,,,,,20101012,221852,1.00
D790F86B43B45469,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101012,091501,20101015,5000.00,96.570,5.000,,,,20101012,221852,1.00
409A49CF17822C27,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101012,091439,20101015,5000.00,20.739,7.542,,,,20101012,221852,1.00
2D98A48F66ED1E2E,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101012,091458,20101015,10000.00,114.717,1.100,,,,20101012,221852,1.00
45362E8733597FAE,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101012,091400,20101015,5000.00,20.489,,,,,20101012,221852,1.00
654877099BB32918,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,091503,20101020,40000.00,101.500,5.618,,,,20101012,221852,1.00
F909AA1E5F33AEB3,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101012,091431,20101015,20000.00,99.518,3.050,,,,20101012,221852,1.00
78A8AA2B61E32BB9,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,091426,20101015,20000.00,99.873,3.017,,,,20101012,221852,1.00
F7D382F380B9DAA0,S,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20101012,091400,20101015,15000.00,105.787,1.000,,,,20101012,221852,1.00
72895185B2FABFE9,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101012,091434,20101015,20000.00,99.517,,,,,20101012,221852,1.00
77040A676F629D48,S,432845CX1,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,4.000,20110801,,,20101012,091403,20101014,50000.00,102.577,0.750,,,,20101012,221852,1.00
0AFD34F835D04348,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101012,091500,20101015,50000.00,102.684,3.668,,,,20101012,221852,1.00
2370FED67D8655AA,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101012,091429,20101015,20000.00,99.873,,,,,20101012,221852,1.00
C341138FD845249F,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101012,091505,20101012,475000.00,107.568,0.570,,,,20101012,221852,1.00
FEC97CF96E05DECE,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,091450,20101015,15000.00,100.000,4.896,,,,20101012,221852,1.00
A02E5AEDFA01F3FA,D,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20101012,091344,20101015,10000.00,105.202,,,,,20101012,221852,1.00
59954D432C1675CE,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101012,091521,20101015,10000.00,102.250,4.070,,,,20101012,221852,1.00
71928257A4128E01,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101012,091418,20101015,20000.00,68.750,5.327,,,,20101012,221852,1.00
F131F51827CDBA1A,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101012,091528,20101014,30000.00,99.517,5.243,,,,20101012,221852,1.00
C51EE03EEBB74DA4,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101012,091521,20101015,10000.00,103.315,3.886,,,,20101012,221852,1.00
80F7BA196DE14424,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101012,091518,20101015,20000.00,88.100,4.092,,,,20101012,221852,1.00
E7C4397E1F077D4C,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101012,091400,20101012,200000.00,100.000,0.000,,,,20101012,221852,1.00
C5E73E9DF093383C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101012,091400,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
0B4069DE456B171C,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,091436,20101015,20000.00,101.479,,,,,20101012,221852,1.00
DE5516CD9F4FA503,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101012,091431,20101015,20000.00,101.729,,,,,20101012,221852,1.00
BBF16A47E38B9135,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101012,091536,20101015,10000.00,104.175,4.269,,,,20101012,221852,1.00
6491A2259FE24C60,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,091537,20101015,5000.00,99.152,6.700,,,,20101012,221852,1.00
1F27ACC6CC24BEE1,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101012,091516,20101019,250000.00,99.500,4.157,,,,20101012,221852,1.00
F3AC0F106AEEFCB5,S,921626JM0,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.000,20220901,,,20101012,091531,20101015,5000.00,94.014,6.739,,,,20101012,221852,1.00
188A23CE13482295,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101012,091531,20101015,15000.00,114.900,3.605,,,,20101012,221852,1.00
6340C5005218DA4B,D,040688GQ0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20131001,,,20101012,091510,20101015,45000.00,110.625,,,,,20101012,221852,1.00
9D647882A832C2EE,D,921626JM0,VANCOUVER WASH HSG AUTH REV HSG-TEAL POINTE APTS PROJ,20020915,6.000,20220901,,,20101012,091531,20101015,5000.00,92.014,,,,,20101012,221852,1.00
2A2AA99B4F3577FE,D,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20101012,091531,20101015,15000.00,112.500,,,,,20101012,221852,1.00
0C13DE70477094AD,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101012,091338,20101020,1MM+,103.512,,P,,,20101012,221852,1.00
16DC157F42B512F4,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101012,091338,20101015,40000.00,93.100,,,,,20101012,221852,1.00
47EF488741314DC3,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20101012,091500,20101015,150000.00,118.689,2.100,,,,20101012,221852,1.00
988BCD159E0F3042,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101012,091553,20101014,5000.00,100.000,5.120,,,,20101012,221852,1.00
FD7BCF42D651B560,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101012,091555,20101015,20000.00,105.140,4.232,,,,20101012,221852,1.00
671B4666193BEECD,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101012,091555,20101015,20000.00,98.470,4.600,,,,20101012,221852,1.00
037EB17AB5B44148,S,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20101012,091543,20101101,30000.00,98.882,2.097,,,,20101012,221852,1.00
D352DD6A39F8321B,S,988221AW7,YUBA CITY CALIF CMNTY FACS SUNSWEET BLVD-NO-2004-1,20050601,5.350,20350901,,,20101012,091535,20101015,20000.00,88.000,6.312,,,,20101012,221852,1.00
A39BC92EB4C67B75,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101012,091604,20101015,5000.00,106.750,4.339,,,,20101012,221852,1.00
586356EF423114F6,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,091554,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00
23A26AEB26C9A212,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101012,091556,20101015,55000.00,116.065,3.226,,,,20101012,221852,1.00
CB77616E77DA35A1,P,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20101012,091559,20101015,20000.00,100.000,5.374,,,,20101012,221852,1.00
A67773DD145545F0,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,091554,20101019,10000.00,100.915,3.889,,,,20101012,221852,1.00
0AE8DE0BDAC926C6,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101012,091605,20101015,25000.00,97.515,5.191,,,,20101012,221852,1.00
CECACEC36BBED070,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,091611,20101014,10000.00,99.400,5.422,,,,20101012,221852,1.00
326AD5D242A7F563,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101012,091612,20101015,5000.00,107.780,5.042,,,,20101012,221852,1.00
70CA54096F398197,S,219197AB6,CORNELL TWP MICH ECONOMIC DEV REF-MEADWESTVACO-ESCANABA PROJ,20020601,5.875,20180501,,,20101012,091608,20101015,10000.00,108.002,0.659,,,,20101012,221852,1.00
3678641613349F15,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101012,091537,20101015,20000.00,112.649,2.580,,,,20101012,221852,1.00
11771E2F122C9778,S,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101012,091538,20101014,100000.00,103.482,1.716,,,,20101012,221852,1.00
7A6BCC6C8015D271,S,826642FZ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,5.000,20221001,,,20101012,091618,20101015,10000.00,101.025,4.625,,,,20101012,221852,1.00
CB937C0742A7FE20,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,091614,20101015,25000.00,103.654,4.257,,,,20101012,221852,1.00
4F8152E324884F72,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,091614,20101015,25000.00,102.404,,,,,20101012,221852,1.00
2EC5E0E69BF6E9A6,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101012,091600,20101015,10000.00,107.751,2.968,,,,20101012,221852,1.00
6B7E4BAC551DF900,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,091618,20101014,5000.00,98.400,5.503,,,,20101012,221852,1.00
40DD6F479CA8C5B1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101012,091621,20101015,15000.00,106.750,4.339,,,,20101012,221852,1.00
45453DB4F08F058A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,091621,20101014,10000.00,99.500,5.036,,,,20101012,221852,1.00
106FC3165037F49C,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091620,20101104,20000.00,100.000,4.499,,,,20101012,221852,1.00
B89B5E31E2C573B1,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,091627,20101015,5000.00,99.400,5.050,,,,20101012,221852,1.00
9AB971BCBA563818,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101012,091500,20101012,200000.00,100.000,0.000,,,,20101012,221852,1.00
479C31A394C47CE2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,091521,20101015,50000.00,86.462,,,,,20101012,221852,1.00
805FC5141EEF3093,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20101012,091527,20101015,100000.00,111.471,,,,,20101012,221852,1.00
8CF88C40504933B4,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101012,091632,20101015,10000.00,100.000,4.848,,,,20101012,221852,1.00
63F0B5C7531157ED,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101012,091635,20101015,5000.00,102.888,4.965,,,,20101012,221852,1.00
C62F33DBC9788972,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101012,091637,20101014,20000.00,99.400,5.422,,,,20101012,221852,1.00
E256F367046C06D0,S,736740CC3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20140601,,,20101012,091636,20101015,5000.00,103.328,1.251,,,,20101012,221852,1.00
4179ACD774DCF92E,S,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20101012,091619,20101015,30000.00,115.074,1.711,,,,20101012,221852,1.00
76998CB1539F7210,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101012,091625,20101015,30000.00,101.000,3.418,,,,20101012,221852,1.00
8FBCD57A72563F50,S,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20101012,091614,20101015,45000.00,117.669,2.486,,,,20101012,221852,1.00
63201027380855B1,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,091642,20101015,65000.00,101.000,4.373,,,,20101012,221852,1.00
77134491A9EFA077,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101012,091643,20101015,10000.00,100.000,4.848,,,,20101012,221852,1.00
91A2D19B51497300,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101012,091645,20101014,20000.00,92.908,4.979,,,,20101012,221852,1.00
5491E27CC45C544F,S,272731WS5,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20200301,,,20101012,091630,20101015,210000.00,106.814,2.352,,,,20101012,221852,1.00
8B5B749FA1C47BC8,D,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101012,091313,20101021,1000000.00,100.579,,,,,20101012,221852,1.00
9F308F820F634D90,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20101012,091600,20101015,25000.00,99.000,6.603,,,,20101012,221852,1.00
5AAF870D97C198B8,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,091652,20101015,15000.00,100.000,4.499,,,,20101012,221852,1.00
EACDAE3055C3BBD8,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101012,091653,20101014,15000.00,98.000,4.833,,,,20101012,221852,1.00
50BBB7345DF4E004,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,091613,20101015,50000.00,86.000,6.707,,,,20101012,221852,1.00
ED03BEBDBA94B204,S,715382XY8,PERTH AMBOY N J REF-TAXABLE-GEN IMPT,20091015,3.000,20150901,,,20101012,091641,20101015,30000.00,100.904,2.800,,,,20101012,221852,1.00
5142DB701852C787,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,091646,20101019,10000.00,100.915,3.889,,,,20101012,221852,1.00
C66D47725363A67B,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091657,20101104,25000.00,100.000,4.499,,,,20101012,221852,1.00
C3966EA7AC59801B,S,45471ABD3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.000,20160501,,,20101012,091701,20101015,5000.00,102.500,3.247,,,,20101012,221852,1.00
50316D7133B42F63,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101012,091702,20101015,10000.00,100.000,5.050,,,,20101012,221852,1.00
65AE34CFD86CFD41,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101012,091704,20101014,10000.00,104.400,4.262,,,,20101012,221852,1.00
0808D0627F88981D,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,091705,20101014,15000.00,100.000,4.499,,,,20101012,221852,1.00
6438CF2C261E5C88,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101012,091705,20101015,5000.00,96.763,5.249,,,,20101012,221852,1.00
7B1881D7987C7963,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101012,091702,20101015,25000.00,100.000,4.500,,,,20101012,221852,1.00
CC6B99CE513CBF89,P,429740R88,HIGH POINT N C PUB IMPT,20080610,4.050,20250301,,,20101012,091700,20101014,10000.00,104.402,3.371,,,,20101012,221852,1.00
C71B3D2CD2EE4FDB,D,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20101012,091523,20101015,100000.00,111.521,,,,,20101012,221852,1.00
1227C89D9C6B051A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101012,091553,20101015,1MM+,103.562,,S,,,20101012,221852,1.00
FDC1C4F3F79D8FB5,S,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20101012,091708,20101015,25000.00,48.500,7.461,,,,20101012,221852,1.00
E36AC38769DC54FC,S,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091656,20101015,25000.00,109.284,2.594,,,,20101012,221852,1.00
6771E764E5DCDBFA,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,091637,20101102,25000.00,101.770,6.250,,,,20101012,221852,1.00
B7FCF13A461AFC55,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,091609,20101015,150000.00,106.224,,,,,20101012,221852,1.00
FB601BD21C718A51,S,45471ABD3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.000,20160501,,,20101012,091713,20101015,10000.00,102.500,3.247,,,,20101012,221852,1.00
AF85CA3A15AC21F9,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101012,091715,20101015,5000.00,105.500,4.851,,,,20101012,221852,1.00
2FB53355E3A4CEB6,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101012,091713,20101015,100000.00,116.575,2.925,,,,20101012,221852,1.00
7D9FD12A021EBB08,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101012,091701,20101015,100000.00,114.900,,,,,20101012,221852,1.00
80D7468D9E3A3B8D,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101012,091700,20101015,20000.00,105.049,3.076,,,,20101012,221852,1.00
A23B3D7E87A44B8B,P,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101012,091718,20101014,10000.00,99.000,4.775,,,,20101012,221852,1.00
FD546845CBE00F6C,S,861422BX0,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20250201,,,20101012,091500,20101015,150000.00,51.762,2.000,,,,20101012,221852,1.00
46BA3BA016632A7A,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101012,091600,20101015,150000.00,106.284,4.100,,,,20101012,221852,1.00
FBB96D59479FDA3E,S,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20101012,091719,20101015,25000.00,109.595,0.525,,,,20101012,221852,1.00
178D7B84F4FB6EEC,S,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101012,091718,20101015,65000.00,107.862,1.500,,,,20101012,221852,1.00
FA56C8319C5988D4,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101012,091719,20101015,50000.00,97.515,5.191,,,,20101012,221852,1.00
14EA427D08964BB0,D,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20101012,091719,20101015,25000.00,109.095,,,,,20101012,221852,1.00
EFA08E4399EDC032,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,091613,20101015,75000.00,50.500,5.617,,,,20101012,221852,1.00
95AEF9E451AD174C,S,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20101012,091715,20101015,25000.00,111.876,1.300,,,,20101012,221852,1.00
EA1E27638F5D98E5,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101012,091720,20101012,275000.00,100.000,0.000,,,,20101012,221852,1.00
DA9036FCFF1B1148,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20101012,091600,20101015,195000.00,100.000,0.000,,,,20101012,221852,1.00
E2FFA93E1B034242,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101012,090500,20101015,20000.00,101.231,3.350,,,,20101012,221852,1.00
CDE63047F2336EA6,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101012,091743,20101015,15000.00,102.000,4.027,,,,20101012,221852,1.00
23DD5893DCE66CB6,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101012,091744,20101015,5000.00,101.000,4.953,,,,20101012,221852,1.00
24B6D55F75825BAE,S,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20101012,091712,20101015,5000.00,103.239,3.240,,,,20101012,221852,1.00
7B35C90E3D6F5B26,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20101012,091711,20101015,5000.00,103.039,,,,,20101012,221852,1.00
5C1F581EE8C9E849,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101012,091700,20101015,25000.00,101.500,4.515,,,,20101012,221852,1.00
C8EB15032D4CDED4,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101012,091747,20101014,10000.00,99.000,4.700,,,,20101012,221852,1.00
C89DB4E60D531E4C,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,091747,20101104,10000.00,100.000,4.499,,,,20101012,221852,1.00
1B413E9F2A40E708,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091652,20101015,25000.00,107.409,,,,,20101012,221852,1.00
94F9B356DCDBA6A8,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091647,20101015,25000.00,107.659,,,,,20101012,221852,1.00
A33E05BDA5D1502A,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101012,091751,20101015,25000.00,100.000,5.204,,,,20101012,221852,1.00
E92AF6F4362F19AC,S,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20101012,091750,20101015,20000.00,101.418,0.910,,,,20101012,221852,1.00
90F21C8A931740FA,S,106283CL6,BREA CALIF PUB FING AUTH LEASE REF-BREA CMNTY CTR PROJ,20041123,4.500,20110701,,,20101012,091728,20101014,100000.00,102.700,0.700,,,,20101012,221852,1.00
43A5724D794A547E,S,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20101012,091700,20101012,15000.00,107.410,0.606,,,,20101012,221852,1.00
3F711CCA4E7F2644,S,927734LA9,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20190301,,,20101012,091700,20101012,25000.00,105.710,0.607,,,,20101012,221852,1.00
C46397028B126B54,S,696550FH0,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20240801,,,20101012,091800,20101012,10000.00,104.690,0.507,,,,20101012,221852,1.00
3EED3CECC4CA34B4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,091750,20101019,10000.00,100.915,3.889,,,,20101012,221852,1.00
FE5A2097EAC2DEA6,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101012,091700,20101012,1MM+,100.000,0.000,,,,20101012,221852,1.00
390362CD5009AE5E,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101012,091700,20101015,150000.00,100.000,0.000,,,,20101012,221852,1.00
4331D95C6341807A,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,091714,20101015,250000.00,112.084,,P,,,20101012,221852,1.00
39467824B1BB242C,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101012,091804,20101015,10000.00,107.690,3.895,,,,20101012,221852,1.00
802460E00B0C0D6C,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101012,091804,20101015,10000.00,101.300,4.411,,,,20101012,221852,1.00
30DA9EF789D65A81,S,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091755,20101015,25000.00,109.034,2.630,,,,20101012,221852,1.00
16484192CC28F830,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20101012,091803,20101015,5000.00,106.550,4.517,,,,20101012,221852,1.00
11AA4AE4C1EDCE77,S,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20101012,091806,20101015,15000.00,104.990,1.770,,,,20101012,221852,1.00
1C2319A07C25A7B7,S,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20101012,091809,20101015,5000.00,105.738,3.037,,,,20101012,221852,1.00
39905109C3646F45,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,091756,20101015,10000.00,101.098,4.812,,,,20101012,221852,1.00
17B85E9E5EF5BEC4,D,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20101012,091802,20101015,15000.00,104.890,,,,,20101012,221852,1.00
383D5C23D0B53518,D,720286CQ4,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20201201,,,20101012,091807,20101015,5000.00,105.538,,,,,20101012,221852,1.00
E857A2690AD70CEE,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101012,091800,20101015,10000.00,99.850,,,,,20101012,221852,1.00
D749560BC1D763D8,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20101012,091800,20101015,5000.00,106.350,,,,,20101012,221852,1.00
BE0575C30C50E5E7,D,895130H47,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,4.600,20120401,,,20101012,091400,20101015,25000.00,103.724,,,,,20101012,221852,1.00
129C446E99A8E04A,S,109754BJ9,BRISTOL BORO PA SCH DIST ,20070115,4.000,20160301,,,20101012,091812,20101015,20000.00,107.500,2.500,,,,20101012,221852,1.00
40073CA60175BB22,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,091812,20101015,5000.00,99.400,5.050,,,,20101012,221852,1.00
750E4E33CE3D3773,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101012,091814,20101014,25000.00,98.789,4.587,,,,20101012,221852,1.00
949FD82780D835AE,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101012,091815,20101015,10000.00,107.690,3.895,,,,20101012,221852,1.00
B7BD96328EEA8ED5,D,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20101012,090200,20101015,615000.00,102.922,,,,,20101012,221852,1.00
56A0EAB3F96C0287,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,091811,20101015,5000.00,106.600,5.699,,,,20101012,221852,1.00
99F6F86B081AE407,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101012,091812,20101015,40000.00,105.854,3.171,,,,20101012,221852,1.00
AA289376447B055B,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091803,20101026,50000.00,100.490,4.063,,,,20101012,221852,1.00
109E57A1E67A6D0F,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101012,091819,20101015,45000.00,110.500,2.972,,,,20101012,221852,1.00
D748654473FA4BB8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101012,091823,20101015,10000.00,99.930,6.355,,,,20101012,221852,1.00
AB47E736ADE65921,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,091825,20101028,10000.00,101.950,5.484,,,,20101012,221852,1.00
201E0BE39FAB8EC0,S,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20101012,091828,20101015,35000.00,108.504,1.997,,,,20101012,221852,1.00
1D4E1171C469C00F,S,988234EP1,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20320901,,,20101012,091716,20101015,35000.00,91.299,6.100,,,,20101012,221852,1.00
672CD8D214AE5C36,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091814,20101026,50000.00,100.490,4.063,,,,20101012,221852,1.00
698F43E13452C9CA,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,091830,20101015,25000.00,103.000,2.997,,,,20101012,221852,1.00
1DDEFF9608E733FF,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101012,091840,20101014,10000.00,98.000,4.656,,,,20101012,221852,1.00
8344FB6CBC407B91,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101012,091840,20101014,10000.00,102.775,5.104,,,,20101012,221852,1.00
67D4D084C6DCD6F2,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101012,091824,20101015,20000.00,116.753,2.064,,,,20101012,221852,1.00
201B5B14C3220064,S,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101012,091835,20101015,10000.00,111.321,3.200,,,,20101012,221852,1.00
39C2471240EF3C84,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,091838,20101014,15000.00,101.950,4.934,,,,20101012,221852,1.00
132D7255C413FCEE,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101012,091700,20101015,20000.00,102.250,,,,,20101012,221852,1.00
347E3589A687BF19,P,116083ES1,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20190801,,,20101012,091800,20101015,1000000.00,109.505,2.863,,,,20101012,221852,1.00
117AD092B4369904,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,091845,20101015,10000.00,84.920,6.366,,,,20101012,221852,1.00
40DC079F8AFDF708,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101012,091846,20101015,10000.00,100.000,4.987,,,,20101012,221852,1.00
D10088B790057495,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101012,091847,20101015,5000.00,101.724,1.924,,,,20101012,221852,1.00
BF18D8B5B1FF6909,S,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101012,091825,20101015,25000.00,104.006,3.351,,,,20101012,221852,1.00
22C7E77682CB0E73,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101012,091854,20101015,5000.00,107.000,4.144,,,,20101012,221852,1.00
81643B47C8543A95,S,725463A45,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20170301,,,20101012,091839,20101015,60000.00,117.592,2.044,,,,20101012,221852,1.00
8D34AF3D72F46512,P,282317GB6,EGG HARBOR TWP N J SCH DIST ,20010515,5.100,20220715,,,20101012,091848,20101015,20000.00,103.934,1.146,,,,20101012,221852,1.00
6B0C3906FFDF8E40,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091754,20101015,25000.00,107.409,,,,,20101012,221852,1.00
4A0BC95772F65677,D,266778DE6,DURHAM N C SER B,20080806,4.000,20220201,,,20101012,091748,20101015,25000.00,107.659,,,,,20101012,221852,1.00
764FC92A915D4663,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101012,091858,20101014,10000.00,99.000,5.333,,,,20101012,221853,1.00
9935F56EC8DEC668,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101012,091850,20101015,15000.00,101.000,3.373,,,,20101012,221853,1.00
AF47C92C72F3D09C,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101012,091851,20101015,25000.00,110.500,2.972,,,,20101012,221853,1.00
69C31E314230D66A,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,091854,20101015,10000.00,101.250,4.046,,,,20101012,221853,1.00
41CB9969A9E9CE0C,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101012,091902,20101015,10000.00,100.000,4.987,,,,20101012,221853,1.00
04C200864C5A98D9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091846,20101026,50000.00,100.490,4.063,,,,20101012,221853,1.00
10815C306AD32BC0,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,091900,20101015,40000.00,101.250,4.046,,,,20101012,221853,1.00
3697E1CB215C4ACC,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101012,091700,20101012,200000.00,100.000,0.000,,,,20101012,221853,1.00
3739A0BB11C010E1,P,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20101012,091800,20101015,175000.00,100.000,0.000,,,,20101012,221853,1.00
3D4F9F14029C2E35,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101012,091800,20101012,1MM+,100.000,0.000,,,,20101012,221853,1.00
ED070805077C854C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,091800,20101015,1MM+,99.831,,,,,20101012,221853,1.00
5BF787D7CF21A369,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101012,091848,20101015,5000.00,87.877,5.572,,,,20101012,221853,1.00
083E2748F027B439,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101012,091848,20101015,5000.00,87.677,,,,,20101012,221853,1.00
B85DFE6C97ADB650,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101012,091804,20101015,40000.00,103.479,,,,,20101012,221853,1.00
0E6052B40A7AF11E,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091900,20101026,50000.00,100.490,4.063,,,,20101012,221853,1.00
0CCE7C03FC89CCD3,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101012,091912,20101014,10000.00,105.528,5.195,,,,20101012,221853,1.00
09A4028B566F9EA0,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20101012,091917,20101015,10000.00,100.000,5.204,,,,20101012,221853,1.00
A0AA6D2FD6F0E1EE,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,091800,20101015,350000.00,104.020,4.310,,,,20101012,221853,1.00
F4001B747F46C52F,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,091733,20101015,20000.00,100.747,,,,,20101012,221853,1.00
FD217247322725B0,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101012,091735,20101015,20000.00,102.500,,,,,20101012,221853,1.00
CE34F589937016F6,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,091915,20101026,50000.00,100.490,4.063,,,,20101012,221853,1.00
A8E0B6BC4EA78B16,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101012,091933,20101014,10000.00,107.000,4.990,,,,20101012,221853,1.00
5293E3A9E1EFCBA5,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101012,091852,20101015,25000.00,100.000,2.250,,,,20101012,221853,1.00
3CACCFD696C5D951,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101012,091853,20101015,25000.00,100.000,2.250,,,,20101012,221853,1.00
FF8E667AB58A2C1C,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20101012,091800,20101015,195000.00,100.000,0.000,,,,20101012,221853,1.00
E40EA59F81AF52BA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101012,091936,20101015,5000.00,103.252,4.061,,,,20101012,221853,1.00
77E800E1C600AFDE,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,091937,20101014,15000.00,100.660,4.872,,,,20101012,221853,1.00
F4F772984F1C0A6E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101012,091938,20101015,5000.00,103.160,4.401,,,,20101012,221853,1.00
20F10A7CC9B51C1B,S,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20101012,091934,20101015,15000.00,79.900,8.573,,,,20101012,221853,1.00
C51AEF4E7D53A7D7,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20101012,091034,20101015,300000.00,110.056,0.650,,,,20101012,221853,1.00
22B3FEB6BBF27C8A,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101012,091840,20101015,305000.00,35.040,,P,,,20101012,221853,1.00
49080F2EA8A8129A,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101012,091927,20101015,80000.00,56.160,,,,,20101012,221853,1.00
FC4085DEF8211967,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101012,091900,20101015,70000.00,108.424,3.504,,,,20101012,221853,1.00
8D9EFC3BC3F46073,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20101012,091900,20101015,20000.00,110.698,2.360,,,,20101012,221853,1.00
D3315861C4FB7CF4,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101012,091100,20101015,50000.00,103.875,,,,,20101012,221853,1.00
438641794FED6470,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101012,091800,20101015,30000.00,100.661,2.000,,,,20101012,221853,1.00
5BDAADE60404D58A,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101012,091327,20101015,5000.00,109.240,,,,,20101012,221853,1.00
DFF0ED8CB22D1364,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101012,091952,20101014,10000.00,103.000,5.196,,,,20101012,221853,1.00
6EA47002238B8675,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101012,091954,20101015,25000.00,102.089,4.162,,,,20101012,221853,1.00
0EB77BE18AB0E012,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101012,091944,20101015,60000.00,110.566,3.400,,,,20101012,221853,1.00
7183B57655426E50,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,092001,20101015,5000.00,104.920,4.583,,,,20101012,221853,1.00
216897BB378CC539,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,091946,20101028,20000.00,103.264,3.702,,,,20101012,221853,1.00
36ABDD903B009D7A,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101012,091954,20101015,50000.00,106.843,3.880,,,,20101012,221853,1.00
709BF787312280CE,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101012,091900,20101015,100000.00,106.767,,,,,20101012,221853,1.00
BB3C634ABA3D3AA7,D,960668GG0,WESTMINSTER COLO SALES & USE REF-SER A,20070306,4.250,20161201,,,20101012,091712,20101015,100000.00,110.550,,,,,20101012,221853,1.00
EFBA26D1F43AC8AC,D,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,091900,20101028,20000.00,101.146,,,,,20101012,221853,1.00
FD6EEBDC973027C6,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,092005,20101027,10000.00,100.767,3.902,,,,20101012,221853,1.00
2D6F080F1BDE0078,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101012,092006,20101014,10000.00,109.500,5.188,,,,20101012,221853,1.00
39BF3BF682F8D861,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,091946,20101015,15000.00,105.409,4.321,,,,20101012,221853,1.00
6B17F2A69CB570AE,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101012,092005,20101015,25000.00,111.500,2.403,,,,20101012,221853,1.00
1A25B3C087AC752E,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101012,091900,20101015,15000.00,104.108,,,,,20101012,221853,1.00
991EC454EEBA9974,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,091958,20101014,15000.00,101.950,4.934,,,,20101012,221853,1.00
6A1435272690024C,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101012,091900,20101012,100000.00,100.000,0.000,,,,20101012,221853,1.00
38A3F98EE788AA07,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101012,091900,20101015,150000.00,100.000,0.000,,,,20101012,221853,1.00
F08421E6560CF79A,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101012,092012,20101014,15000.00,99.500,5.635,,,,20101012,221853,1.00
D6829FD373CC0B10,S,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101012,091900,20101015,100000.00,106.767,1.001,,,,20101012,221853,1.00
BF9FD51901A28C87,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101012,092018,20101015,15000.00,102.505,4.000,,,,20101012,221853,1.00
CF8182D9048B8AEC,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101012,092018,20101015,10000.00,103.240,4.100,,,,20101012,221853,1.00
EA64A6514983C019,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101012,092019,20101027,10000.00,100.767,3.902,,,,20101012,221853,1.00
0BC5E4C0D737015C,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101012,092021,20101015,10000.00,100.000,5.004,,,,20101012,221853,1.00
3934FDA46B4586DF,S,6591544R6,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-SCH BLDG,20050715,4.750,20350201,,,20101012,092012,20101015,25000.00,114.362,1.300,,,,20101012,221853,1.00
5908B60293658B8B,P,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20101012,091200,20101015,5000.00,109.835,2.034,,,,20101012,221853,1.00
D334FA83A02013D1,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20101012,091200,20101015,5000.00,110.000,,,,,20101012,221853,1.00
8CB1D36ED2F5C580,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,091921,20101015,720000.00,96.315,,,,,20101012,221853,1.00
EFFB2428A0C0D7D5,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,091919,20101015,720000.00,96.375,,,,,20101012,221853,1.00
218A22129A9FA428,P,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20101012,092025,20101014,15000.00,102.050,3.793,,,,20101012,221853,1.00
29781A9319072C7E,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101012,092030,20101014,10000.00,102.250,4.618,,,,20101012,221853,1.00
C99CA46AAAD34C2D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101012,092020,20101015,100000.00,101.875,3.922,,,,20101012,221853,1.00
0619CEB330B1AA74,S,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101012,092030,20101015,5000.00,102.352,0.737,,,,20101012,221853,1.00
1BA5B9D2342329AF,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20101012,092030,20101015,5000.00,102.227,,,,,20101012,221853,1.00
7E6DD897250ED58C,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101012,092034,20101015,20000.00,99.400,5.050,,,,20101012,221853,1.00
3786E757CC20CA69,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101012,092034,20101015,5000.00,99.925,5.004,,,,20101012,221853,1.00
C7D09F5C9BC43A2E,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101012,091800,20101015,500000.00,98.250,5.118,,,,20101012,221853,1.00
BAD057DAF81EF3A4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,092037,20101015,10000.00,108.250,4.686,,,,20101012,221853,1.00
AA8CE8B819C31B35,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,092037,20101015,10000.00,106.250,,,,,20101012,221853,1.00
BEB4DE3B92AE017F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,092000,20101015,140000.00,105.125,3.577,,,,20101012,221853,1.00
442BD8CC8C8C5A65,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101012,092039,20101015,10000.00,105.611,3.999,,,,20101012,221853,1.00
E6E87784E69C4D44,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101012,092041,20101014,15000.00,99.250,5.050,,,,20101012,221853,1.00
F379F6FAF19EF0E4,P,199491QH7,COLUMBUS OHIO REF-SER A,20030617,3.375,20160701,,,20101012,092043,20101014,5000.00,102.750,2.322,,,,20101012,221853,1.00
AE81907B2DB8E2D4,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,091904,20101028,200000.00,101.118,5.100,,,,20101012,221853,1.00
93C133FFA576EF9C,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101012,092039,20101015,50000.00,109.300,2.764,,,,20101012,221853,1.00
D2E45019EB6411C6,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101012,092027,20101015,50000.00,108.900,,,,,20101012,221853,1.00
CC5E896E52674698,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101012,091939,20101015,60000.00,108.969,,,,,20101012,221853,1.00
EDC75F3D9C98EAD7,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101012,092047,20101014,5000.00,98.760,5.388,,,,20101012,221853,1.00
3BC3CD625D42053B,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,092042,20101015,5000.00,106.600,5.699,,,,20101012,221853,1.00
DC17B60E8E9C6679,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101012,091945,20101015,140000.00,115.991,,,,,20101012,221853,1.00
702CCF94EEB39C14,P,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20101012,091900,20101015,60000.00,108.844,3.648,,,,20101012,221853,1.00
8A2C1B2A4BA0054F,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101012,092040,20101013,10000.00,107.142,1.155,,,,20101012,221853,1.00
DA607BB0D1F667A6,S,799047AB1,SAN MATEO CNTY CALIF HSG AUTH VAR-PACIFIC OAKS APTS PJ-SER A,19870729,,20170701,,,20101012,092042,20101013,1MM+,100.000,0.000,,,,20101012,221853,1.00
63C5061E326826AD,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101012,092059,20101014,5000.00,99.000,5.065,,,,20101012,221853,1.00
7D9E153CA2DDB522,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101012,092027,20101015,20000.00,100.102,3.561,,,,20101012,221853,1.00
DADF413CF5CA0A8D,S,64983XR63,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20180701,,,20101012,092034,20101014,100000.00,103.482,1.716,,,,20101012,221853,1.00
AC07A1471B3BF105,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101012,092027,20101015,20000.00,100.002,,,,,20101012,221853,1.00
2DFAD67348D26277,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,091957,20101015,75000.00,100.918,,,,,20101012,221853,1.00
215C7CF53FC52023,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,091953,20101015,75000.00,101.043,,,,,20101012,221853,1.00
14B3F48B70A77F21,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101012,092004,20101015,100000.00,112.813,,,,,20101012,221853,1.00
478C1A481844639B,S,59656NKP6,MIDDLESEX CNTY N J ,20070613,4.000,20170601,,,20101012,091531,20101015,105000.00,114.020,1.750,,,,20101012,221853,1.00
E87FB7BADBDFEB48,S,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20101012,092050,20101015,75000.00,113.156,2.113,,,,20101012,221853,1.00
F75A617FD43DA28B,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,092052,20101015,50000.00,103.950,3.380,,,,20101012,221853,1.00
EA064DE87B63FCAF,S,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101012,092101,20101015,10000.00,100.261,1.727,,,,20101012,221853,1.00
56DDA19E2F4F2775,S,613755BP1,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FDTN-B-CONV-,20090212,,20390201,,,20101012,092000,20101015,175000.00,100.000,0.000,,,,20101012,221853,1.00
D2A759A01782AC20,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101012,092101,20101015,10000.00,100.136,,,,,20101012,221853,1.00
951408CB4356C38B,S,58401ABB5,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20240301,,,20101012,092100,20101015,225000.00,117.223,2.690,,,,20101012,221853,1.00
84295DB59082799F,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101012,091951,20101015,100000.00,112.873,,,,,20101012,221853,1.00
746D21CE8AFCD395,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,092106,20101015,5000.00,82.470,6.602,,,,20101012,221853,1.00
06DA6674B9F060F4,S,564386BN9,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.200,20200215,,,20101012,092107,20101015,5000.00,101.386,1.019,,,,20101012,221853,1.00
30D4B0F9CF4B83F2,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20101012,092108,20101015,10000.00,108.750,5.238,,,,20101012,221853,1.00
E4CF282F348E6BEC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,092111,20101015,10000.00,102.750,4.949,,,,20101012,221853,1.00
92C0E10CCD4A8113,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101012,092111,20101015,10000.00,102.000,4.929,,,,20101012,221853,1.00
424915B3E6041608,P,806449F66,SCHENECTADY N Y PUB IMPT,20080515,4.250,20190515,,,20101012,092058,20101015,30000.00,108.224,2.870,,,,20101012,221853,1.00
B257A86D571056CA,S,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20101012,092058,20101015,35000.00,105.981,3.374,,,,20101012,221853,1.00
5AC4466FA44409B7,S,731214NF5,POLK CNTY MINN ,20051001,4.500,20240201,,,20101012,092037,20101015,100000.00,107.248,2.700,,,,20101012,221853,1.00
B7A0FCF4D48BC283,D,646136EZ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20361215,,,20101012,092110,20101015,200000.00,23.450,,,,,20101012,221853,1.00
81B8F3CDDADA8BAB,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,092112,20101014,15000.00,101.950,4.934,,,,20101012,221853,1.00
CDB9B301EE6BFB4F,D,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20101012,092100,20101015,35000.00,105.881,,,,,20101012,221853,1.00
0BB88E5664FAA72A,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101012,092115,20101015,30000.00,103.131,,,,,20101012,221853,1.00
430C256E805151A3,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101012,092123,20101015,25000.00,110.380,3.291,,,,20101012,221853,1.00
17C9F30863566A32,S,0337897T9,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20220501,Y,,20101012,091700,20101025,250000.00,100.000,3.000,,,,20101012,221853,1.00
9990BD5F12E73280,S,0337897G7,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.125,20240501,Y,,20101012,092000,20101025,300000.00,100.000,3.125,,,,20101012,221853,1.00
8483FE6E874D2745,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101012,092123,20101015,40000.00,99.249,4.551,,,,20101012,221853,1.00
D6E64B6B24569880,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101012,091810,20101015,285000.00,115.754,,,,,20101012,221853,1.00
A2B8AF2289BD0858,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20101012,092125,20101015,5000.00,111.820,5.211,,,,20101012,221853,1.00
5F3D3AC813E14548,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101012,092126,20101015,10000.00,102.500,4.117,,,,20101012,221853,1.00
D277945E5A4A6538,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101012,092128,20101014,5000.00,98.852,5.101,,,,20101012,221853,1.00
75F01B9B1C4ACE29,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20101012,092123,20101015,40000.00,97.303,,,,,20101012,221853,1.00
D9BBF75711E047D4,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101012,092027,20101015,20000.00,99.752,,,,,20101012,221853,1.00
BFEDC759B1E38F3A,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20101012,092023,20101015,20000.00,100.002,,,,,20101012,221853,1.00
801ED3909DB24C59,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101012,092139,20101015,10000.00,106.000,3.805,,,,20101012,221853,1.00
B5DEF59865D39FD8,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101012,092100,20101027,25000.00,101.014,0.623,,,,20101012,221853,1.00
3E3CE4D5B4C5FBA9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,092143,20101014,20000.00,100.000,4.124,,,,20101012,221853,1.00
888183B5F6FE161F,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101012,092146,20101015,5000.00,102.210,3.847,,,,20101012,221853,1.00
03EFF2CFC1E9FE64,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,092148,20101014,25000.00,99.238,5.050,,,,20101012,221853,1.00
906C46AE60C62AEE,S,417641BM8,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.100,20130901,,,20101012,092137,20101015,50000.00,106.887,0.414,,,,20101012,221853,1.00
8CD9413A4633B4A4,S,0337897F9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20230501,Y,,20101012,091900,20101025,635000.00,99.482,3.050,,,,20101012,221853,1.00
1449ABA2E7835E43,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101012,091900,20101015,30000.00,102.170,,,,,20101012,221853,1.00
3819293F9E37C174,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101012,092154,20101014,5000.00,100.750,4.793,,,,20101012,221853,1.00
48DCDFFB62F4B2FD,P,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101012,092144,20101015,15000.00,104.074,4.402,,,,20101012,221853,1.00
CC685682DEEDE20C,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,092149,20101015,200000.00,100.000,5.400,,,,20101012,221853,1.00
E2E90D5E4BDBE05B,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20101012,092047,20101015,75000.00,111.031,,,,,20101012,221853,1.00
832477AFEBE33DB2,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,092050,20101015,50000.00,101.450,,,,,20101012,221853,1.00
1E6F4E1DF1466CA2,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20101012,092045,20101015,50000.00,101.575,,,,,20101012,221853,1.00
F0CD284268F2316B,S,592646E58,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20121001,,,20101012,092155,20101015,45000.00,103.636,1.120,,,,20101012,221853,1.00
5ED7355FCE6697B7,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,092201,20101015,10000.00,101.300,4.238,,,,20101012,221853,1.00
A063F90783C1DCE0,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101012,092203,20101014,5000.00,99.238,5.050,,,,20101012,221853,1.00
979F49416436EA45,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101012,092156,20101015,45000.00,102.401,2.813,,,,20101012,221853,1.00
609B4F6231159056,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,092149,20101015,25000.00,114.966,3.666,,,,20101012,221853,1.00
2BE949B8814B3D30,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101012,091754,20101015,50000.00,86.337,,,,,20101012,221853,1.00
F166B2D71C573AC9,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101012,092157,20101015,10000.00,99.000,5.072,,,,20101012,221853,1.00
E7E2F57B04DF897F,S,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101012,092207,20101015,25000.00,103.385,0.740,,,,20101012,221853,1.00
F8DCE870F9E3CF85,S,413272BQ7,HARMONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090225,3.000,20150301,,,20101012,092201,20101015,25000.00,107.570,1.219,,,,20101012,221853,1.00
A2207E86523C830A,D,130178KM7,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20111101,,,20101012,092207,20101015,25000.00,102.885,,,,,20101012,221853,1.00
1E134D57A313188B,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101012,092156,20101015,45000.00,100.394,,,,,20101012,221853,1.00
92947FDC87A8C384,S,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20101012,092200,20101015,100000.00,110.696,1.020,,,,20101012,221853,1.00
3138D0D46E68854C,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,092213,20101015,5000.00,102.300,4.040,,,,20101012,221853,1.00
0FE15621C686A682,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101012,092213,20101015,5000.00,100.030,4.547,,,,20101012,221853,1.00
A30627F464BBDF34,S,010891PC7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20120601,,,20101012,092212,20101015,10000.00,100.261,1.727,,,,20101012,221853,1.00
C0744C836D87094E,S,773445AL5,ROCKINGHAM CNTY N C INDL FACS ADJ-INDL DEV-PINE HALL BRICK,20000830,,20200801,,,20101012,092300,20101014,1000000.00,100.000,,,,Y,20101012,221853,1.00
20752C00729782CD,D,010891PC7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20120601,,,20101012,092212,20101015,10000.00,100.136,,,,,20101012,221853,1.00
CC1AE02DF66AC928,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101012,092211,20101015,40000.00,103.229,,,,,20101012,221853,1.00
22AE2741A72B6BE7,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,092126,20101015,100000.00,107.163,,,,,20101012,221853,1.00
D21FEE997A7A9D0F,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,092044,20101015,100000.00,107.223,,,,,20101012,221853,1.00
681113B0E5E844C5,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,092222,20101014,10000.00,98.000,4.391,,,,20101012,221853,1.00
54D06A694A237E92,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101012,092223,20101015,5000.00,102.300,4.040,,,,20101012,221853,1.00
081E082B02ADCB1B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101012,092225,20101015,50000.00,100.000,3.999,,,,20101012,221853,1.00
6ADAF886014329C7,S,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101012,092222,20101015,25000.00,101.700,0.617,,,,20101012,221853,1.00
721CA91E59BFAC72,P,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101012,092100,20101015,145000.00,111.276,1.842,,,,20101012,221853,1.00
9063277462622F68,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101012,092216,20101015,100000.00,125.108,2.326,,,,20101012,221853,1.00
F682EE101078C6E3,S,021501DS7,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,5.000,20170615,,,20101012,092217,20101015,15000.00,115.186,2.511,,,,20101012,221853,1.00
92E37CE24015688D,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101012,091908,20101015,30000.00,104.000,,,,,20101012,221853,1.00
CD3C41D275D9CF2C,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,092225,20101015,25000.00,101.123,4.877,,,,20101012,221853,1.00
BBCFD64BFC18A916,S,750696BT2,RAHWAY N J REDEV AGY TAXABLE-CITY SECD ARTS NTS,20100915,1.750,20110915,,,20101012,092104,20101015,100000.00,100.451,1.250,,,,20101012,221853,1.00
A567CE2C26BE5075,P,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20101012,092200,20101015,5000.00,104.100,3.333,,,,20101012,221853,1.00
1C44774C49D814BE,D,130658HY6,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.300,20211201,,,20101012,091825,20101015,25000.00,102.722,,,,,20101012,221853,1.00
3F86F2C6001E9372,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,092225,20101015,25000.00,99.623,,,,,20101012,221853,1.00
F25D089FCD3D2650,S,760089AD4,RENSSELAER N Y HSG AUTH MTG-RENWYCK PL-SEC 8 ASSTD-A,19921201,7.650,20110101,,,20101012,092135,20101028,15000.00,100.500,4.654,,,,20101012,221853,1.00
A9C5AB437D901DF8,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101012,092237,20101015,5000.00,100.000,4.249,,,,20101012,221853,1.00
3C51B1D212C2BFD5,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,092235,20101015,50000.00,105.033,,,,,20101012,221853,1.00
B3AF5B5A432EE5A0,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,092146,20101015,25000.00,112.841,,,,,20101012,221853,1.00
F8F8A55DFF27AFB1,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101012,092131,20101015,25000.00,113.091,,,,,20101012,221853,1.00
47F5C412FC33B9A4,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101012,092241,20101014,10000.00,102.540,3.882,,,,20101012,221853,1.00
F25C0F991942C5E4,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101012,092216,20101015,25000.00,114.777,2.870,,,,20101012,221853,1.00
7849732A3497399A,P,054375SF8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,5.500,20290501,Y,,20101012,092236,20101028,150000.00,100.100,5.486,,,,20101012,221853,1.00
AABB9DCC3AF7BCA9,S,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20101012,092247,20101015,10000.00,111.000,3.423,,,,20101012,221853,1.00
0A42315C21F1C45D,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101012,092247,20101014,20000.00,100.539,4.540,,,,20101012,221853,1.00
EB1C8247214B1C2D,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20101012,092254,20101014,50000.00,105.033,2.672,,,,20101012,221853,1.00
3009D3754D4C3F4E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,092254,20101015,5000.00,105.250,5.773,,,,20101012,221853,1.00
DFA695A9C9BE6526,P,577489DR5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,3.000,20101201,,,20101012,092249,20101015,15000.00,99.995,3.006,,,,20101012,221853,1.00
33BE06850982E5FC,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101012,092253,20101015,10000.00,106.323,3.750,,,,20101012,221853,1.00
CB90040A6DA8AE2D,S,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101012,092256,20101015,15000.00,100.335,0.277,,,,20101012,221853,1.00
CC193257ED7722F3,S,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20101012,092259,20101015,40000.00,107.672,1.655,,,,20101012,221853,1.00
6D99D480B83C3AD2,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101012,092230,20101015,10000.00,99.250,5.304,,,,20101012,221853,1.00
428325735F85E4F0,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20101012,092256,20101015,15000.00,100.210,,,,,20101012,221853,1.00
8AD7EE95FCA30284,D,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20101012,092259,20101015,40000.00,106.921,,,,,20101012,221853,1.00
0FF9106D85DB9D4B,S,663730HG7,NORTHAMPTON TWP PA SER A,20101021,3.000,20200515,Y,,20101012,092303,20101021,1000000.00,101.679,2.799,,,,20101012,221853,1.00
F2F916BFCBEA7702,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101012,092035,20101015,5000.00,102.394,4.500,,,,20101012,221853,1.00
1FD0852F5287C8E7,S,672423PB0,OAKLAND CNTY MICH BLDG AUTH TAXABLE-RECOVERY ZONE ECONOMIC,20100301,2.000,20121001,,,20101012,092248,20101014,25000.00,101.937,1.001,,,,20101012,221853,1.00
FCD49301962BFF0E,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101012,092236,20101015,100000.00,98.906,4.566,,,,20101012,221853,1.00
991774CEAE9DDB5A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,092307,20101015,40000.00,100.225,,,,,20101012,221853,1.00
8887EAA44551F8C1,S,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20101012,092304,20101015,20000.00,109.656,2.500,,,,20101012,221853,1.00
6EA7BC19E30863B0,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101012,092309,20101015,10000.00,94.044,5.000,,,,20101012,221853,1.00
DA3EA6D549AC79C3,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,092319,20101015,15000.00,101.123,4.877,,,,20101012,221853,1.00
5863EFF01D2E5DA6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,092316,20101015,25000.00,80.000,7.693,,,,20101012,221853,1.00
33F2218BDB6A413F,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101012,092319,20101015,15000.00,99.623,,,,,20101012,221853,1.00
41D5D09B76FA78F5,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,092319,20101015,10000.00,100.000,4.997,,,,20101012,221853,1.00
F6DF068DE0E76D0B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101012,092321,20101015,5000.00,105.750,2.161,,,,20101012,221853,1.00
6A15FD26BBEB8602,S,491552NC5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PROJS-B,20041005,3.750,20140701,,,20101012,092322,20101015,5000.00,106.000,2.061,,,,20101012,221853,1.00
2A46A503F84BD701,S,695309FV1,PADUCAH KY TAXABLE-BUILD AMER BDS,20100316,4.750,20250301,,,20101012,092322,20101015,5000.00,103.890,4.242,,,,20101012,221853,1.00
3993A4ADBBC65349,D,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20101012,092040,20101015,5000.00,101.744,,,,,20101012,221853,1.00
A7F2E3DCE2A488FB,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101012,092326,20101015,15000.00,99.000,3.078,,,,20101012,221853,1.00
EDB84224236CB730,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101012,092328,20101015,5000.00,102.888,4.151,,,,20101012,221853,1.00
81F3DC3BD7A97F11,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101012,092304,20101015,10000.00,101.788,3.735,,,,20101012,221853,1.00
E7031B7A596B1158,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101012,092200,20101015,15000.00,99.000,,,,,20101012,221853,1.00
9A5589844381A0EC,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,092302,20101015,40000.00,101.975,3.910,,,,20101012,221853,1.00
B2EC1FA6EAB5A79E,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101012,092304,20101015,10000.00,101.688,,,,,20101012,221853,1.00
9C9F6C2BE256D454,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20101012,092304,20101015,10000.00,101.688,,,,,20101012,221853,1.00
A63D2B2CD5C1EC11,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,092302,20101015,40000.00,100.225,,,,,20101012,221853,1.00
6ABC5B0D06B73C9A,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101012,092300,20101015,10000.00,103.249,1.373,,,,20101012,221853,1.00
2AE552AE3E815A4B,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,092334,20101015,15000.00,104.336,5.631,,,,20101012,221853,1.00
AEB25FC016DE8E53,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101012,092336,20101015,10000.00,102.850,3.748,,,,20101012,221853,1.00
3023E42569BC38DB,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101012,091432,20101101,15000.00,99.700,3.924,,,,20101012,221853,1.00
8E70B7C084150BF5,D,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101012,091432,20101101,15000.00,99.500,,,,,20101012,221853,1.00
FE9C94D550E0E2D8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,092325,20101015,5000.00,101.551,4.970,,,,20101012,221853,1.00
CF498B9A2F088363,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20101012,092325,20101015,15000.00,110.942,4.680,,,,20101012,221853,1.00
10295AF0D9F70753,S,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,Y,,20101012,092326,20101015,75000.00,102.372,3.223,,,,20101012,221853,1.00
5A98171E201D9B98,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,092332,20101015,20000.00,100.000,4.374,,,,20101012,221853,1.00
8866659D7815BD65,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,092300,20101015,30000.00,103.125,3.930,,,,20101012,221853,1.00
41DF6C71669A88C8,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101012,091600,20101015,10000.00,116.076,2.839,,,,20101012,221853,1.00
1383E781F0CDCB16,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101012,091600,20101015,10000.00,116.250,,,,,20101012,221853,1.00
AF5AF876AC30FE0B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101012,092342,20101015,10000.00,105.750,2.161,,,,20101012,221853,1.00
EE6FA86452E95730,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101012,092344,20101015,10000.00,97.500,4.670,,,,20101012,221853,1.00
3320DA175AD00E70,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101012,092345,20101015,5000.00,111.000,3.893,,,,20101012,221853,1.00
1CEAAFE50459F96D,P,040507KQ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20240101,,,20101012,092345,20101014,15000.00,103.854,4.370,,,,20101012,221853,1.00
738047530BBB52B2,S,935007PF5,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20250201,,,20101012,092349,20101015,10000.00,103.000,3.621,,,,20101012,221853,1.00
6F9354AA2AC17806,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101012,091847,20101015,50000.00,113.925,,,,,20101012,221853,1.00
58F65753317F6CC7,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101012,092200,20101015,10000.00,111.063,1.460,,,,20101012,221853,1.00
814A5739F4B56DCC,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101012,092353,20101015,5000.00,110.090,4.688,,,,20101012,221853,1.00
EEE2466B344A444E,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101012,092354,20101015,10000.00,101.000,4.233,,,,20101012,221853,1.00
CE2AC1EB9DC6E774,S,035573WJ9,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.500,20220201,,,20101012,092343,20101015,20000.00,107.216,3.375,,,,20101012,221853,1.00
536D10A93B66CC44,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,092348,20101015,70000.00,72.019,5.300,,,,20101012,221853,1.00
AF34AD31EF84E854,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101012,092349,20101015,30000.00,100.000,3.375,,,,20101012,221853,1.00
A5C320BB3FE32481,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101012,092311,20101015,15000.00,77.817,4.000,,,,20101012,221853,1.00
23BBC41E6CF2ED9F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,091503,20101015,50000.00,98.413,,,,,20101012,221853,1.00
AF8380FDAAE3C41F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,092348,20101015,70000.00,70.644,,,,,20101012,221853,1.00
813A085B30E31321,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101012,092349,20101015,30000.00,98.500,,,,,20101012,221853,1.00
ED150844784C6E59,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101012,092252,20101015,15000.00,109.213,,,,,20101012,221853,1.00
2302C34E4F78884A,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20101012,092352,20101015,5000.00,105.500,4.584,,,,20101012,221853,1.00
B107F59C7FA1B74D,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101012,092351,20101028,15000.00,100.000,3.500,,,,20101012,221853,1.00
7C89F35944C30B84,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,092349,20101015,25000.00,110.344,3.194,,,,20101012,221853,1.00
DC90200FD5DA0F7D,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,092340,20101102,90000.00,103.598,6.487,,,,20101012,221853,1.00
CA5684A94D132C3A,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101012,092118,20101015,5000.00,99.125,6.090,,,,20101012,221853,1.00
41405359BB280ED9,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,092329,20101102,90000.00,101.997,,,,,20101012,221853,1.00
C06176993E2A0C17,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101012,091909,20101015,50000.00,96.375,,,,,20101012,221853,1.00
8A24F094EB93BD62,S,768738QR0,RIVERHEAD N Y PUB IMPT,20030101,4.500,20220601,,,20101012,092401,20101015,5000.00,100.567,4.133,,,,20101012,221853,1.00
6BFFA84A28A97869,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20101012,092402,20101015,15000.00,103.610,3.701,,,,20101012,221853,1.00
86F2DA614EB4042D,S,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20101012,092402,20101015,5000.00,103.000,3.996,,,,20101012,221853,1.00
04F6A9ED9D74E92C,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,092402,20101015,15000.00,100.000,4.997,,,,20101012,221853,1.00
D442ED341904A2BD,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20101012,092200,20101015,15000.00,109.463,2.700,,,,20101012,221853,1.00
E5000185C2ED2AD1,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101012,092402,20101014,15000.00,101.950,4.934,,,,20101012,221853,1.00
F1FB9AA4EF9AA62E,P,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101012,092407,20101014,10000.00,103.000,1.692,,,,20101012,221853,1.00
01543D42F75CDB50,S,491089JH2,KENTON CNTY KY SCH DIST FIN ,20050101,4.000,20190201,,,20101012,092411,20101015,5000.00,104.500,2.877,,,,20101012,221853,1.00
0E2DF425FE8A5EDB,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101012,092408,20101015,10000.00,105.593,3.650,,,,20101012,221853,1.00
C69490467BD22154,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101012,092302,20101015,25000.00,116.200,,,,,20101012,221853,1.00
3564B93E69D0D046,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101012,092254,20101015,25000.00,116.450,,,,,20101012,221853,1.00
8CB1C10CC8C2A096,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101012,092308,20101015,80000.00,104.613,,,,,20101012,221853,1.00
B1DC66DDC5805472,D,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20101012,092400,20101015,25000.00,112.726,,,,,20101012,221853,1.00
8F6CD0CA79350CD6,D,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20101012,092357,20101015,25000.00,112.726,,,,,20101012,221853,1.00
0C9E83A7CB5AC99D,S,572064EM1,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.600,20220101,,,20101012,092415,20101015,5000.00,104.000,3.024,,,,20101012,221853,1.00
378A27807FEB2546,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101012,092416,20101015,10000.00,101.920,3.002,,,,20101012,221853,1.00
F4F4F9EF08184940,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,092416,20101015,10000.00,101.000,4.510,,,,20101012,221853,1.00
5A4594637D03262D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101012,092418,20101015,10000.00,109.000,5.990,,,,20101012,221853,1.00
F96F7DAD9D9D11D3,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101012,092420,20101015,10000.00,106.722,4.245,,,,20101012,221853,1.00
CFDAA20D2D2ECF25,S,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20101012,092413,20101015,25000.00,105.659,3.050,,,,20101012,221853,1.00
C9EE189501A9ECC0,D,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,Y,,20101012,092322,20101014,75000.00,99.997,,,,,20101012,221853,1.00
B3D476FC4916344B,S,035699CS4,ANNA TEX CTFS OBLIG,20051201,5.250,20260215,,,20101012,091900,20101014,360000.00,113.654,2.500,,,,20101012,221853,1.00
E4CBC7A8E4C5B78D,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101012,092300,20101015,80000.00,104.714,0.551,,,,20101012,221853,1.00
89CA8770616C732C,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101012,092417,20101015,10000.00,116.735,3.985,,,,20101012,221853,1.00
9507AFDB2A7B61BB,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101012,092134,20101015,10000.00,99.125,6.090,,,,20101012,221853,1.00
C7B1AEF9DCA26BF5,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101012,092402,20101015,50000.00,116.558,3.450,,,,20101012,221853,1.00
86475F491801F7B2,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,092406,20101015,5000.00,106.717,4.773,,,,20101012,221853,1.00
2457B5BE4A177C80,S,64711RAW6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20140615,,,20101012,092300,20101015,1MM+,114.481,0.970,,,,20101012,221853,1.00
D4178B380E6E7143,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20101012,092422,20101015,20000.00,96.325,5.700,,,,20101012,221853,1.00
0D29E2ED963E05B4,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101012,092402,20101015,50000.00,116.458,,,,,20101012,221853,1.00
01B790412A55AE8B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,092406,20101015,5000.00,106.557,,,,,20101012,221853,1.00
FFDD53B2DFEB3598,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,092406,20101015,5000.00,106.557,,,,,20101012,221853,1.00
707E542DFB942176,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101012,091600,20101015,50000.00,100.000,3.999,,,,20101012,221853,1.00
361016F758C7F04D,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101012,092429,20101015,30000.00,103.342,4.110,,,,20101012,221853,1.00
63EAD961B09EE66D,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101012,092429,20101015,5000.00,101.620,4.149,,,,20101012,221853,1.00
59BC13F8C9E4833C,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20101012,092429,20101015,30000.00,102.092,,,,,20101012,221853,1.00
EDF905DD4D431C98,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20101012,092431,20101015,20000.00,101.250,2.674,,,,20101012,221853,1.00
F47FC2FD12D4CBD2,S,429200BD9,HICKSVILLE OHIO EXMP VLG SCH SCH IMPT,20060425,4.375,20331201,,,20101012,092434,20101015,10000.00,102.000,3.974,,,,20101012,221853,1.00
555C08FFE65B1DE7,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101012,092435,20101015,15000.00,106.722,4.245,,,,20101012,221853,1.00
1D673F5859095019,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,092424,20101027,25000.00,104.421,2.373,,,,20101012,221853,1.00
F0F61FBC1CF47C8A,S,585395A97,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20251001,,,20101012,092431,20101015,20000.00,60.315,3.408,,,,20101012,221853,1.00
51BE44BC9DD8DBCF,D,575296CX4,MASON OHIO CITY SCH DIST SCH IMPT,20010615,4.250,20111201,,,20101012,092341,20101015,15000.00,103.150,,,,,20101012,221853,1.00
A7075C70C7C60272,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,092429,20101019,50000.00,103.820,5.000,,,,20101012,221853,1.00
BAF55A8180085E3F,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101012,092446,20101015,20000.00,107.497,4.249,,,,20101012,221853,1.00
1E59D3406B591703,S,575296CX4,MASON OHIO CITY SCH DIST SCH IMPT,20010615,4.250,20111201,,,20101012,092300,20101015,15000.00,103.400,1.205,,,,20101012,221853,1.00
35A174E5D0995C53,S,215471FW8,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20111201,,,20101012,092249,20101015,50000.00,103.807,0.850,,,,20101012,221853,1.00
C1000EECF3639C03,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,092343,20101015,25000.00,107.969,,,,,20101012,221853,1.00
F91E38F54FD9D6FD,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101012,092449,20101015,10000.00,102.900,3.751,,,,20101012,221853,1.00
836E58D4869A85C7,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101012,092453,20101015,10000.00,102.770,3.799,,,,20101012,221853,1.00
DF8C9E209F807648,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,092447,20101015,5000.00,106.600,5.699,,,,20101012,221853,1.00
A98D4295687CD5DE,D,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101012,092438,20101015,100000.00,102.099,,,,,20101012,221853,1.00
7DF1634AE1738CFE,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101012,092307,20101015,370000.00,123.183,,,,,20101012,221853,1.00
EF35D2751168BD2F,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,092300,20101015,25000.00,107.719,3.632,,,,20101012,221853,1.00
2203174FD5C0DAD3,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101012,092500,20101015,10000.00,100.000,4.499,,,,20101012,221853,1.00
DBA080499D9FA545,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101012,092457,20101015,100000.00,107.966,3.150,,,,20101012,221853,1.00
7D0EF6D63F013963,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,091900,20101020,1MM+,116.723,,,,,20101012,221853,1.00
35A564D0F3F27A29,D,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20101012,091700,20101015,45000.00,117.580,,,,,20101012,221853,1.00
9B8A12022625BCC9,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101012,092504,20101015,5000.00,100.000,5.598,,,,20101012,221853,1.00
5F8E3E27219008CE,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101012,092504,20101015,5000.00,100.852,3.997,,,,20101012,221853,1.00
14FD6EC4DBBCD2C2,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,092505,20101015,5000.00,106.170,5.690,,,,20101012,221853,1.00
5E0E815342EE7808,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101012,092506,20101015,10000.00,100.000,4.499,,,,20101012,221853,1.00
3E0E3B706212C2FF,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101012,092508,20101015,10000.00,111.570,5.602,,,,20101012,221853,1.00
4DE15C6F113971FB,P,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101012,092500,20101015,10000.00,107.663,3.866,,,,20101012,221853,1.00
CF402B79034A3A33,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101012,092504,20101015,75000.00,92.500,5.021,,,,20101012,221853,1.00
0996055B550B552C,P,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20101012,092501,20101015,10000.00,106.528,3.407,,,,20101012,221853,1.00
FD6306CFC817F15B,P,392118CQ6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.875,20160315,,,20101012,092455,20101015,10000.00,100.588,4.613,,,,20101012,221853,1.00
45A353DE7961CB53,D,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20101012,092300,20101015,10000.00,105.987,,,,,20101012,221853,1.00
B2F311C03B07CF6A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,092512,20101015,5000.00,103.030,3.047,,,,20101012,221853,1.00
16E4482D0774C1DC,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101012,092513,20101015,10000.00,106.170,5.690,,,,20101012,221853,1.00
43839272174B8440,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101012,092511,20101015,25000.00,106.650,2.206,,,,20101012,221853,1.00
89D686CFD17BCD3B,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,092242,20101022,50000.00,95.250,5.029,,,,20101012,221853,1.00
0B6959B892AE1346,D,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20101012,092413,20101015,30000.00,118.219,,,,,20101012,221853,1.00
8C1D58BDAF4F7115,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101012,092519,20101015,5000.00,106.074,4.148,,,,20101012,221853,1.00
92F22B5B3753B6A3,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101012,092520,20101015,10000.00,99.500,5.043,,,,20101012,221853,1.00
C65317DFA65BCCF9,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101012,092521,20101015,5000.00,102.284,3.600,,,,20101012,221853,1.00
55BA312DAD99B6F4,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101012,092514,20101015,15000.00,78.750,6.761,,,,20101012,221853,1.00
43E69D9D0CF8657D,S,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101012,092518,20101015,25000.00,100.252,4.323,,,,20101012,221853,1.00
CABFBAD413A8A3C2,D,702285DY0,PASADENA CALIF WTR REV ,20070501,4.375,20340601,,,20101012,092518,20101015,25000.00,98.377,,,,,20101012,221853,1.00
B31167257D32A6F6,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101012,092529,20101015,10000.00,100.000,4.997,,,,20101012,221853,1.00
3FD690BBE3FE77EC,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20101012,092400,20101015,30000.00,118.469,2.342,,,,20101012,221853,1.00
0CC5FCFC1259F78D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,092507,20101015,25000.00,108.300,2.016,,,,20101012,221853,1.00
C4ED467A9D8A19D6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101012,092522,20101015,25000.00,100.811,5.500,,,,20101012,221853,1.00
7F631351A41346AC,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,092507,20101015,25000.00,108.200,,,,,20101012,221853,1.00
1854A17380FF3258,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101012,092311,20101015,10000.00,110.812,,,,,20101012,221853,1.00
15F1AE49918FB20C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101012,092522,20101015,25000.00,98.936,,,,,20101012,221853,1.00
F03F539AF63FE1EF,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,092419,20101027,25000.00,102.296,,,,,20101012,221853,1.00
A925993A80F14D4C,S,160900KD7,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20190815,,,20101012,092502,20101015,10000.00,99.770,4.031,,,,20101012,221853,1.00
3D0327E8F7A02C9E,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101012,092439,20101015,15000.00,101.000,4.051,,,,20101012,221853,1.00
E3D19818791DB1F5,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101012,092524,20101015,75000.00,124.841,2.596,,,,20101012,221853,1.00
9607BFAAF44A2F2B,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101012,092438,20101015,25000.00,117.929,,,,,20101012,221853,1.00
91585A899CE01B83,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,092315,20101020,1MM+,116.773,,,,,20101012,221853,1.00
4E19F362B4E72A7F,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101012,092533,20101015,100000.00,111.050,3.448,,,,20101012,221853,1.00
D4F9A08A938E6230,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101012,092533,20101015,30000.00,99.500,5.040,,,,20101012,221853,1.00
977FAC81248FD210,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20101012,092536,20101015,5000.00,105.611,3.999,,,,20101012,221853,1.00
935B9BFD4CF9B808,P,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20101012,092539,20101014,10000.00,91.036,5.500,,,,20101012,221853,1.00
566E235E9886791A,S,691026GK8,OWENSBORO KY INDPT SCH DIST ,20080901,4.500,20280901,,,20101012,092539,20101015,5000.00,105.090,3.747,,,,20101012,221853,1.00
7041AADA3533BF63,S,491501DH2,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,4.370,20170901,,,20101012,092530,20101015,10000.00,106.855,3.249,,,,20101012,221853,1.00
4340907B9597EBD2,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101012,092535,20101015,10000.00,107.190,4.100,,,,20101012,221853,1.00
F9F99DF0C93973FC,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101012,092521,20101015,10000.00,113.140,2.428,,,,20101012,221853,1.00
C7C9156A2FAF31A4,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101012,092156,20101015,285000.00,115.955,3.510,,,,20101012,221853,1.00
69A65E062D7A7C8D,S,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20101012,092500,20101015,15000.00,105.042,4.166,,,,20101012,221853,1.00
69E2FE6C6CF2C804,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101012,092500,20101015,20000.00,106.598,1.625,,,,20101012,221853,1.00
74A158E7E0D71AAE,S,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101012,092400,20101015,25000.00,118.054,1.575,,,,20101012,221853,1.00
E7FFA7023D824B84,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,092546,20101021,25000.00,100.000,3.500,,,,20101012,221853,1.00
379C671408EE8DC7,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101012,092545,20101015,10000.00,102.700,1.417,,,,20101012,221853,1.00
2E50D9DB2DCAFC7C,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101012,092546,20101021,25000.00,98.250,,,,,20101012,221853,1.00
1255F5ED51F0E5E6,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101012,092545,20101015,10000.00,102.192,,,,,20101012,221853,1.00
F37612BBCEAED39A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101012,092543,20101015,5000.00,102.118,4.247,,,,20101012,221853,1.00
C17D4D51FEBDE02E,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101012,092548,20101015,5000.00,102.250,3.840,,,,20101012,221853,1.00
7DC36B47ED54230D,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101012,092552,20101015,10000.00,100.000,4.648,,,,20101012,221853,1.00
FF239C0CCD55858D,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101012,092553,20101015,5000.00,100.000,4.699,,,,20101012,221853,1.00
E9D4A75143D63220,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101012,092554,20101015,5000.00,59.332,4.351,,,,20101012,221853,1.00
D1AD8DC1432F34DF,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20101012,092444,20101015,1000000.00,108.363,0.580,,,,20101012,221853,1.00
A20444CA05E7E1E1,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101012,092558,20101014,10000.00,94.090,4.890,,,,20101012,221853,1.00
0D00164D4E602ECF,S,36422YCR8,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.500,20250901,Y,,20101012,092555,20101104,10000.00,98.875,4.605,,,,20101012,221853,1.00
C91B71500861EC95,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101012,092515,20101015,100000.00,107.473,3.864,,,,20101012,221853,1.00
73C77029B8B7B713,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,092555,20101021,50000.00,99.960,4.252,,,,20101012,221853,1.00
CC4D76E0E54A8BC4,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101012,092400,20101015,1MM+,112.600,0.560,,,,20101012,221853,1.00
2CBEB121C5DDBC3B,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101012,092602,20101015,5000.00,101.270,4.401,,,,20101012,221853,1.00
9A8B9379B0B546FD,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,092600,20101021,50000.00,98.000,,,,,20101012,221853,1.00
904C7B3E40FE8817,S,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101012,092601,20101015,30000.00,119.958,2.500,,,,20101012,221853,1.00
4A665A4A5D7039BF,P,373539MM4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.250,20111201,,,20101012,092100,20101015,250000.00,102.730,1.792,,,,20101012,221853,1.00
A038AE9A1F35FB7C,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,,,20101012,092534,20101015,75000.00,110.906,,,,,20101012,221853,1.00
6A844A1A7F06DC76,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,092503,20101015,25000.00,108.200,,,,,20101012,221853,1.00
538BBC075033E091,D,677555ZY3,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,3.500,20221201,Y,,20101012,092555,20101014,75000.00,99.872,,,,,20101012,221853,1.00
28CACF68E45425BE,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101012,092606,20101015,5000.00,100.000,4.699,,,,20101012,221853,1.00
31D2E5D8AA642550,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101012,092607,20101015,10000.00,100.000,4.898,,,,20101012,221853,1.00
9192BBC94123317B,S,54438CAS1,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20120801,,,20101012,092608,20101015,10000.00,103.500,1.061,,,,20101012,221853,1.00
D3D5D8BD167AA5ED,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101012,092609,20101015,5000.00,108.190,3.498,,,,20101012,221853,1.00
E47B4384D9F48852,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101012,092610,20101015,5000.00,101.270,4.401,,,,20101012,221853,1.00
DC33F314D8F616B0,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101012,092616,20101015,10000.00,101.270,4.401,,,,20101012,221853,1.00
93BC3C4E79E11854,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101012,092619,20101015,5000.00,100.000,4.699,,,,20101012,221853,1.00
E9594EDD534AEAB7,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101012,092623,20101014,5000.00,96.500,5.561,,,,20101012,221853,1.00
E9106FA32964DAEF,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20101012,092623,20101015,10000.00,106.055,5.242,,,,20101012,221853,1.00
7EB1500647223F09,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101012,092600,20101015,25000.00,108.500,3.466,,,,20101012,221853,1.00
213916E10BF5B45D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101012,092600,20101015,20000.00,99.900,4.508,,,,20101012,221853,1.00
8F92FC31E376946F,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101012,092627,20101015,5000.00,100.000,4.987,,,,20101012,221853,1.00
419D640CE5C19FE5,S,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101012,092628,20101015,25000.00,96.934,1.500,,,,20101012,221853,1.00
0D21E7E59011A951,D,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101012,092109,20101015,145000.00,111.326,,,,,20101012,221853,1.00
8CE3F69FE8E94CB7,D,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20101012,092628,20101015,25000.00,96.559,,,,,20101012,221853,1.00
1BCA9AF31DF009E8,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20101012,092632,20101015,10000.00,108.450,3.344,,,,20101012,221853,1.00
5793C7C6A3F9D196,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101012,092633,20101015,5000.00,103.396,3.591,,,,20101012,221853,1.00
44C0155F668BC0D8,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101012,092633,20101015,5000.00,103.530,4.200,,,,20101012,221853,1.00
0852C305B3D2FC92,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101012,092635,20101015,20000.00,100.533,4.149,,,,20101012,221853,1.00
8EE28D5A2C7CCE5F,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101012,092625,20101015,20000.00,103.750,4.415,,,,20101012,221853,1.00
9605A76820A22091,S,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101012,092627,20101015,5000.00,103.500,3.901,,,,20101012,221853,1.00
48C046BD0D597381,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101012,092556,20101102,25000.00,101.767,6.250,,,,20101012,221853,1.00
0E83DB21DC84843F,D,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20101012,092627,20101015,5000.00,101.900,,,,,20101012,221853,1.00
C1E8917F2F3F4230,D,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,092444,20101015,250000.00,98.440,,P,,,20101012,221853,1.00
E39A64018B65367D,P,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101012,092625,20101015,50000.00,107.364,2.085,,,,20101012,221853,1.00
DFF7B8CE3DDF25A7,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101012,092634,20101015,5000.00,99.224,4.550,,,,20101012,221853,1.00
49AC1656F3DD7207,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101012,092625,20101015,100000.00,108.500,3.698,,,,20101012,221853,1.00
4944D8D9F814A69F,D,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20101012,092627,20101015,100000.00,108.375,,,,,20101012,221853,1.00
A91D39B4D536DEB7,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20101012,092636,20101015,5000.00,99.223,,,,,20101012,221853,1.00
9B86E30D2DFB5EFA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101012,092645,20101015,5000.00,103.396,3.591,,,,20101012,221853,1.00
354CF5E20E2FD2A9,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,092642,20101028,10000.00,99.600,4.160,,,,20101012,221853,1.00
994FED51176A7BE1,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101012,092641,20101015,5000.00,99.995,5.000,,,,20101012,221853,1.00
A03471F4031F49DE,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101012,092648,20101014,15000.00,97.500,5.470,,,,20101012,221853,1.00
71AD8B673EA108F8,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101012,092649,20101015,10000.00,103.630,3.301,,,,20101012,221853,1.00
6AC5D7E31A9EB447,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101012,092649,20101015,5000.00,100.000,4.250,,,,20101012,221853,1.00
82FCD8A15F3A04A7,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101012,092633,20101015,25000.00,108.075,,,,,20101012,221853,1.00
B5B6079096050962,S,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101012,092645,20101015,50000.00,121.155,2.486,,,,20101012,221853,1.00
8133B5B7BEF22B9A,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101012,092604,20101015,50000.00,108.400,3.624,,,,20101012,221853,1.00
8AE5C123288F3A1D,S,621723GF6,MT JOY BORO PA AUTH WTR REV GTD,20101103,3.375,20230501,Y,,20101012,092637,20101103,20000.00,99.999,3.375,,,,20101012,221853,1.00
112B1CEC97A0FEFD,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101012,092700,20101015,20000.00,105.500,3.043,,,,20101012,221853,1.00
499E00DBDE95BE13,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101012,092701,20101015,5000.00,101.950,4.200,,,,20101012,221853,1.00
596C1876928004A3,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,092654,20101028,10000.00,99.600,4.160,,,,20101012,221853,1.00
5B34E3F023D3E099,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101012,092645,20101019,200000.00,100.000,0.000,,,,20101012,221853,1.00
AE54EF6F8A2B85EA,S,986400AR0,YORK CNTY PA INDL DEV AUTH REF-PSEG PWR PJ-SER A,20011101,5.500,20200901,,,20101012,092200,20101019,30000.00,104.279,3.000,,,,20101012,221853,1.00
D81F042B2D9042CB,S,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20101012,092200,20101019,35000.00,106.223,3.700,,,,20101012,221853,1.00
6B4B813702533BDA,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101012,092200,20101102,20000.00,105.451,4.100,,,,20101012,221853,1.00
727524C3A347400B,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101012,092200,20101102,15000.00,103.490,3.250,,,,20101012,221853,1.00
98204FDA02805D8C,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101012,092702,20101015,115000.00,106.720,4.315,,,,20101012,221853,1.00
8CCCADDCC4190A0E,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20101012,092700,20101015,15000.00,99.750,4.145,,,,20101012,221853,1.00
A1C1E61E2909FD16,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101012,092655,20101015,50000.00,99.970,4.753,,,,20101012,221853,1.00
2AD325F38B1E41D0,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101012,092534,20101027,25000.00,102.046,,,,,20101012,221853,1.00
8A0E2F68176BB568,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101012,092713,20101015,15000.00,107.177,3.490,,,,20101012,221853,1.00
DC68A48273F63CB7,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20101012,092705,20101102,25000.00,106.650,2.192,,,,20101012,221853,1.00
16C2A1657F8FB070,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101012,092709,20101015,10000.00,99.727,5.519,,,,20101012,221853,1.00
3D2D763824304147,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092711,20101015,20000.00,104.500,6.115,,,,20101012,221853,1.00
900DA93AA0CE0985,S,864766Q78,SUFFOLK CNTY N Y REF,20050623,5.000,20190615,,,20101012,092705,20101015,225000.00,112.587,2.150,,,,20101012,221853,1.00
F3E09A48006659C9,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092711,20101015,20000.00,103.500,,,,,20101012,221853,1.00
61B9C89DC6F785F9,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101012,092621,20101015,250000.00,112.144,,S,,,20101012,221853,1.00
90074E226824F4F5,S,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20101012,092717,20101015,5000.00,108.000,4.764,,,,20101012,221853,1.00
86CC8A0D1FA1B984,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101012,092718,20101015,5000.00,105.000,4.164,,,,20101012,221853,1.00
DE1EE84C407526F6,P,247886AU8,DELTONA FLA TRANSN CAP IMPT ,20060712,4.500,20211001,,,20101012,092647,20101015,40000.00,103.243,3.885,,,,20101012,221853,1.00
022F50332E5E1C78,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101012,092651,20101015,10000.00,115.452,3.370,,,,20101012,221853,1.00
D0B8E98081AC391E,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101012,092700,20101015,10000.00,97.528,,,,,20101012,221853,1.00
35311DEC87B04B45,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101012,092459,20101015,25000.00,100.000,,,,,20101012,221853,1.00
6BF775DDC490B43B,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,092720,20101110,20000.00,99.500,4.536,,,,20101012,221853,1.00
1F25EB7486B9B23A,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101012,092722,20101015,50000.00,110.420,3.476,,,,20101012,221853,1.00
8C0876F3E8616FD9,S,143735RM2,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20261101,Y,,20101012,092300,20101020,260000.00,100.822,3.900,,,,20101012,221853,1.00
E6B9C53F068609B7,S,430146GM6,HIGHLAND ILL CAP APPREC-ALT REV SOURCE,20101018,0.000,20280101,Y,,20101012,092200,20101018,535000.00,45.502,4.630,,,,20101012,221853,1.00
2D71B6D4E13276FE,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20101012,092709,20101015,10000.00,113.040,,,,,20101012,221853,1.00
F173B0F3256A09E9,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101012,092726,20101015,10000.00,100.960,4.606,,,,20101012,221853,1.00
C06534C32365CCDF,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101012,092727,20101015,5000.00,109.350,4.600,,,,20101012,221853,1.00
080373D81883D20E,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101012,092733,20101015,5000.00,105.670,5.000,,,,20101012,221853,1.00
F0DC19352778BE09,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101012,092733,20101015,15000.00,106.875,3.863,,,,20101012,221853,1.00
599C119F4AC02A83,S,33803KAM7,FISHERS IND REDEV DIST SAXONY PROJ,20091223,4.750,20290715,,,20101012,092737,20101015,10000.00,104.560,4.150,,,,20101012,221853,1.00
EA4457872BA6EBC1,S,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20101012,092738,20101015,5000.00,107.000,3.844,,,,20101012,221853,1.00
CF8309FC7273DEB8,S,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101012,092707,20101028,75000.00,102.712,1.159,,,,20101012,221853,1.00
ACAF895C6F3F1ECC,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101012,092726,20101015,50000.00,83.600,9.919,,,,20101012,221853,1.00
50DA7262E20DF11A,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,,,20101012,092425,20101015,25000.00,100.000,,,,,20101012,221853,1.00
5E36FE4A6E24236C,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101012,092700,20101015,20000.00,104.000,3.004,,,,20101012,221853,1.00
DFE4BAF0C25C4583,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20101012,092733,20101015,40000.00,110.474,2.165,,,,20101012,221853,1.00
47AA19A0829651C5,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,092700,20101015,100000.00,103.125,3.930,,,,20101012,221853,1.00
517D81DA4485CC47,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101012,092512,20101015,80000.00,56.223,,,,,20101012,221853,1.00
FA326AF76888EAD9,P,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101012,092743,20101015,25000.00,94.687,2.157,,,,20101012,221853,1.00
19937B2394B0B317,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101012,092512,20101015,80000.00,56.160,,,,,20101012,221853,1.00
9FD104EE0F666C4D,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101012,092748,20101015,5000.00,101.270,4.401,,,,20101012,221853,1.00
2AD03BF100306C1A,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101012,092749,20101015,15000.00,101.760,3.744,,,,20101012,221853,1.00
38152B8DEA114F06,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101012,092749,20101015,10000.00,108.654,2.998,,,,20101012,221853,1.00
D1B8B68FCE4F1853,D,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101012,092743,20101015,25000.00,95.163,,,,,20101012,221853,1.00
BCC7F33556767AFE,S,960266PJ7,WESTFORD MASS ,20040501,4.000,20150415,,,20101012,092750,20101015,20000.00,106.738,1.997,,,,20101012,221853,1.00
7283CE5F885E3F21,S,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20101012,092747,20101015,5000.00,98.250,6.131,,,,20101012,221853,1.00
78738A229089452C,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092752,20101015,20000.00,104.500,6.115,,,,20101012,221853,1.00
4E0E71634168D31E,P,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101012,092755,20101014,15000.00,105.351,4.180,,,,20101012,221853,1.00
7EFB1AAC578D28A5,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101012,092755,20101015,5000.00,104.150,0.995,,,,20101012,221853,1.00
FF03F7F98C8B0F9F,D,64983MP36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110815,,,20101012,092246,20101015,280000.00,103.259,,P,,,20101012,221853,1.00
C6500BC83A22314E,D,353200AY4,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-CNTRY RIDGE APTS-A ,19970801,6.000,20381020,,,20101012,092747,20101015,5000.00,98.125,,,,,20101012,221853,1.00
4A9BAFCABF56A1AD,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092752,20101015,20000.00,103.500,,,,,20101012,221853,1.00
EB509BA7FC83F694,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101012,092755,20101015,15000.00,78.757,3.502,,,,20101012,221853,1.00
752DE82422FADBF0,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,092749,20101015,30000.00,102.375,3.063,,,,20101012,221853,1.00
0AD28878E47DF9F3,S,598024BC0,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20230901,,,20101012,092800,20101015,15000.00,67.171,3.114,,,,20101012,221853,1.00
66B22E947AF33FDF,S,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101012,092746,20101110,190000.00,114.893,2.930,,,,20101012,221853,1.00
B7697C57D1C4490A,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092747,20101015,200000.00,100.865,5.360,,,,20101012,221853,1.00
1A9D436B1A2AA811,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101012,092721,20101015,15000.00,77.200,,,,,20101012,221853,1.00
1DE6FFCE55366605,S,166519BQ0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20340201,,,20101012,092803,20101015,10000.00,102.600,4.083,,,,20101012,221853,1.00
0976C22A834DD65E,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092800,20101015,100000.00,102.050,5.132,,,,20101012,221853,1.00
C728C440B956B5D1,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101012,092758,20101015,20000.00,101.733,4.200,,,,20101012,221853,1.00
5C89E9ADAF289B3B,S,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101012,092801,20101015,225000.00,100.181,3.011,,,,20101012,221853,1.00
AC404E8664F1808D,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101012,092523,20101028,1MM+,106.435,4.200,,,,20101012,221853,1.00
F502F2234DE4E3EC,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,092800,20101110,20000.00,99.500,4.536,,,,20101012,221853,1.00
6A9395454ABCCCC9,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20101012,092801,20101015,5000.00,106.600,5.699,,,,20101012,221853,1.00
3A47C39B74522368,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101012,092741,20101015,10000.00,100.150,2.977,,,,20101012,221853,1.00
CB00198C2F434E68,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101012,092758,20101015,20000.00,99.857,,,,,20101012,221853,1.00
6CF3695ABBE4BC50,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20101012,092801,20101015,225000.00,99.681,,,,,20101012,221853,1.00
475E5AB5ED8AFFF0,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101012,092729,20101013,10000.00,98.500,,,,,20101012,221853,1.00
E9210E4FA27EFD61,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101012,092807,20101015,20000.00,110.500,5.274,,,,20101012,221853,1.00
35E8F8CEA92FB8BF,S,357550FY3,FREMONT OHIO ,20030915,4.500,20201215,,,20101012,092808,20101015,10000.00,103.650,2.751,,,,20101012,221853,1.00
0A7088C6827E9959,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101012,092811,20101015,10000.00,103.500,3.424,,,,20101012,221853,1.00
18365D34BF062E33,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,092813,20101014,15000.00,100.900,4.004,,,,20101012,221853,1.00
B47AA00FB8EE929E,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092803,20101015,100000.00,102.050,5.132,,,,20101012,221853,1.00
E102B3840AC2E396,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101012,092806,20101021,35000.00,98.375,5.106,,,,20101012,221853,1.00
4CC9244D9A6749A9,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,092800,20101015,20000.00,105.497,3.495,,,,20101012,221853,1.00
3539D64455FEA5DE,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,092806,20101015,20000.00,104.497,,,,,20101012,221853,1.00
F461C09C06DA48AF,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101012,091938,20101015,140000.00,116.051,,,,,20101012,221853,1.00
E72AC47550DA74F1,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101012,092800,20101015,20000.00,104.497,,,,,20101012,221853,1.00
FA3C7AA486346E45,P,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101012,092815,20101015,595000.00,96.240,4.986,,,,20101012,221853,1.00
5393D71BDEB778D5,P,010691FC2,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20190801,,,20101012,092809,20101015,10000.00,103.007,3.423,,,,20101012,221853,1.00
BEA27CBCFA5116C4,D,603827TL0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,5.000,20190101,Y,,20101012,092747,20101110,190000.00,114.893,,,,,20101012,221853,1.00
B61812C1B00BBFED,P,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20101012,092800,20101015,50000.00,99.875,4.301,,,,20101012,221853,1.00
C140E1E35FCAF78E,P,054699FM0,AYER MASS MUN PURP LN,20040615,4.750,20240615,,,20101012,092824,20101015,20000.00,104.442,3.449,,,,20101012,221853,1.00
00365E2F8AB20676,S,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101012,092815,20101015,45000.00,106.313,1.857,,,,20101012,221853,1.00
F589BCC202928CC4,P,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101012,092828,20101015,25000.00,103.608,3.529,,,,20101012,221853,1.00
327234EE7855B496,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101012,092815,20101015,45000.00,106.213,,,,,20101012,221853,1.00
0AA8E628151E8970,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20101012,092657,20101015,15000.00,77.450,,,,,20101012,221853,1.00
5646D5C9535E3DCA,D,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101012,092828,20101015,25000.00,104.108,,,,,20101012,221853,1.00
66F969E7622DC1AC,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101012,092824,20101015,5000.00,105.670,5.000,,,,20101012,221853,1.00
4F6BB74E95842EBF,S,187399AL4,CLINTON CNTY IND BLDG CORP ,20091021,4.200,20220801,,,20101012,092826,20101015,5000.00,105.000,3.533,,,,20101012,221853,1.00
38C4375952525091,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101012,092828,20101015,10000.00,102.820,3.498,,,,20101012,221853,1.00
AC1016F3C0FA2A2E,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,092828,20101015,15000.00,103.980,4.253,,,,20101012,221853,1.00
244E39D0F0D25CCE,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101012,092833,20101015,10000.00,100.000,5.149,,,,20101012,221853,1.00
71465C18D5D7B133,P,18051VAF8,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20160701,,,20101012,092812,20101015,150000.00,98.500,4.298,,,,20101012,221853,1.00
BA2F2973CA2859E5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,092833,20101015,250000.00,102.201,6.050,,,,20101012,221853,1.00
77577B6AF0D17714,S,819649TW4,SHARON MASS MUN PURP LN,20050915,3.500,20120915,,,20101012,092830,20101015,35000.00,105.676,0.520,,,,20101012,221853,1.00
3B0DE37F07A27582,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101012,092832,20101015,50000.00,106.815,3.298,,,,20101012,221853,1.00
A8412551171C5A40,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101012,092826,20101022,10000.00,103.283,3.930,,,,20101012,221853,1.00
476535E66A3128FC,S,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20101012,092837,20101015,25000.00,102.890,4.095,,,,20101012,221853,1.00
D81DF4A309C7D237,S,798409JH2,SAN JUAN TEX REF,20101028,2.000,20140215,Y,,20101012,092742,20101028,75000.00,102.712,1.159,,,,20101012,221853,1.00
17A22E7F605F1351,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101012,092801,20101015,30000.00,104.557,3.700,,,,20101012,221853,1.00
78C9537B5D66CF08,S,798409JY5,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20150215,Y,,20101012,092805,20101028,50000.00,106.004,1.550,,,,20101012,221853,1.00
0B771CDB0E6EB5FE,P,656413HB0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,3.200,20120101,,,20101012,092800,20101015,25000.00,99.000,4.051,,,,20101012,221853,1.00
12F291DB3365D63D,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092746,20101015,200000.00,100.940,,,,,20101012,221853,1.00
81C2F0E4EE0566DE,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101012,092853,20101015,25000.00,102.553,4.140,,,,20101012,221853,1.00
536D54E4B740D31E,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,092843,20101015,10000.00,101.887,4.852,,,,20101012,221853,1.00
747BCC54528825CC,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101012,092840,20101015,30000.00,102.625,4.564,,,,20101012,221853,1.00
1D15A34BF5BC671E,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101012,092847,20101015,10000.00,92.016,2.182,,,,20101012,221853,1.00
0874869D7BCBE752,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,092848,20101110,20000.00,99.500,4.536,,,,20101012,221853,1.00
7A3E40707CA8BCD4,D,819649TW4,SHARON MASS MUN PURP LN,20050915,3.500,20120915,,,20101012,092830,20101015,35000.00,105.124,,,,,20101012,221853,1.00
C8C5DE35456C458E,S,491313N65,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20200601,,,20101012,092902,20101015,10000.00,101.700,2.253,,,,20101012,221853,1.00
4BD508838127BA68,S,353174ET8,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20221201,,,20101012,092905,20101015,5000.00,110.780,3.290,,,,20101012,221853,1.00
CCDF0422B3D635FB,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101012,092855,20101015,100000.00,84.014,5.632,,,,20101012,221853,1.00
3851182A4140531B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101012,092845,20101015,20000.00,101.491,4.250,,,,20101012,221853,1.00
E3769494157D98F8,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20101012,092640,20101015,25000.00,111.017,2.893,,,,20101012,221853,1.00
D31EF1B0475E0D04,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101012,092535,20101015,150000.00,104.978,2.120,,,,20101012,221853,1.00
FEE6DF68807FFF2B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101012,092905,20101102,25000.00,106.625,3.478,,,,20101012,221853,1.00
BDBA558DA9E6B6F8,S,594519ZZ6,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,4.700,20131201,,,20101012,092912,20101015,100000.00,106.675,1.500,,,,20101012,221853,1.00
9902914A3FD70B00,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101012,092917,20101015,25000.00,106.862,3.882,,,,20101012,221853,1.00
348A2CE25121B71D,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101012,092814,20101015,45000.00,106.088,,,,,20101012,221853,1.00
8A3646236B751D71,D,76911DER6,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20131101,,,20101012,092810,20101015,45000.00,106.213,,,,,20101012,221853,1.00
ED8AE8C01A31B08E,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101012,092921,20101015,5000.00,102.750,4.268,,,,20101012,221853,1.00
A7A42CF4D506357E,S,798409JY5,SAN JUAN TEX CTFS OBLIG,20101028,3.000,20150215,Y,,20101012,092820,20101028,50000.00,106.004,1.550,,,,20101012,221853,1.00
37A5D048BE927163,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101012,092838,20101109,20000.00,95.750,4.730,,,,20101012,221853,1.00
0F0E4836CF54294A,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101012,092844,20101015,30000.00,105.250,4.137,,,,20101012,221853,1.00
3DBB841F35B26E8D,S,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20101012,092727,20101015,50000.00,102.849,1.000,,,,20101012,221853,1.00
AEF12A074672E1DE,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101012,092900,20101015,1000000.00,109.346,3.262,,,,20101012,221853,1.00
6369621B225F4E7E,P,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101012,092922,20101015,30000.00,99.300,4.562,,,,20101012,221853,1.00
35EDA32A154866A1,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101012,092925,20101015,25000.00,102.972,3.621,,,,20101012,221853,1.00
856821BE0AD11B07,D,658731HE7,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20120715,,,20101012,092726,20101015,25000.00,105.108,,,,,20101012,221853,1.00
726F9471C7AB93D0,D,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20101012,092644,20101015,25000.00,110.267,,,,,20101012,221853,1.00
80F3C0494D9599CE,S,357550FY3,FREMONT OHIO ,20030915,4.500,20201215,,,20101012,092927,20101015,5000.00,103.650,2.751,,,,20101012,221853,1.00
6CC915C31EB11B86,S,068167RV9,BARNSTABLE MASS ,20030615,3.500,20120615,,,20101012,092925,20101015,25000.00,104.801,0.600,,,,20101012,221853,1.00
24FCC0B442BD629B,P,13937KDY9,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20170701,,,20101012,092925,20101015,10000.00,106.349,2.950,,,,20101012,221853,1.00
94B63518164F9D44,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,092907,20101015,5000.00,100.000,5.851,,,,20101012,221853,1.00
5A2F867738B261E0,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101012,092837,20101015,20000.00,114.250,,,,,20101012,221853,1.00
EADA8B00DBBA4AFC,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20101012,092834,20101015,20000.00,114.500,,,,,20101012,221853,1.00
04195C4C7299AB02,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101012,092940,20101015,5000.00,103.630,3.301,,,,20101012,221853,1.00
EC09A2FCFF776F3D,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,092937,20101110,20000.00,99.500,4.536,,,,20101012,221853,1.00
1B2541A3B4D5CD02,S,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101012,092934,20101015,25000.00,110.302,5.074,,,,20101012,221853,1.00
41B7466D44941822,S,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101012,092939,20101015,25000.00,106.815,3.298,,,,20101012,221853,1.00
0F9138B9F23B6B01,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101012,092931,20101015,20000.00,115.425,2.135,,,,20101012,221853,1.00
4994AA32F89EAAC2,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101012,092939,20101015,15000.00,100.000,4.374,,,,20101012,221853,1.00
952EE63070D23726,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092937,20101015,10000.00,103.625,6.189,,,,20101012,221853,1.00
7AB31E243DEC1BC9,S,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101012,092937,20101015,25000.00,112.008,1.650,,,,20101012,221853,1.00
4FDCB44234590E72,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101012,092934,20101015,25000.00,109.202,,,,,20101012,221853,1.00
FBD3A2A678160EE3,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101012,092809,20101019,1000000.00,100.692,,,,,20101012,221853,1.00
419DD7201151F0A8,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,092937,20101015,10000.00,103.500,,,,,20101012,221853,1.00
6DE9F3E4F11C977F,D,068167RV9,BARNSTABLE MASS ,20030615,3.500,20120615,,,20101012,092925,20101015,25000.00,104.801,,,,,20101012,221853,1.00
C0D7DC7C6589E1B3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101012,092943,20101015,40000.00,108.625,2.710,,,,20101012,221853,1.00
8DB0663CB57E87D2,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101012,092945,20101015,25000.00,99.500,5.408,,,,20101012,221853,1.00
B1441D7AD8EE93A8,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101012,092845,20101015,50000.00,112.660,,,,,20101012,221853,1.00
F553825C81C56506,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101012,092844,20101015,50000.00,112.785,,,,,20101012,221853,1.00
593EB5B6505BF5BF,D,505246PZ5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20150815,,,20101012,092839,20101015,190000.00,119.625,,,,,20101012,221853,1.00
2E4280D7E7FA5048,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,092901,20101015,500000.00,110.496,,P,,,20101012,221853,1.00
A062A0D8DA3A2B6D,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101012,092741,20101020,1000000.00,114.942,,S,,,20101012,221853,1.00
B097B09125A9D32F,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101012,092823,20101020,1MM+,114.942,,S,,,20101012,221853,1.00
058B3E4757D7E4CD,D,41315RAY0,HARRIS CNTY TEX HEALTH FACS SCH HEALTH CARE SYS-SER B,19970301,5.750,20270701,,,20101012,092710,20101015,10000.00,113.500,,,,,20101012,221853,1.00
4054EF195A848735,S,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20101012,092944,20101015,25000.00,102.448,0.551,,,,20101012,221853,1.00
394C5EC58115D6B6,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101012,092948,20101015,150000.00,112.022,3.940,,,,20101012,221853,1.00
1DBE13A396C494FA,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101012,092940,20101015,20000.00,99.600,4.536,,,,20101012,221853,1.00
25B4F36683F3AC47,S,964559LL0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20310815,,,20101012,092938,20101026,25000.00,31.607,5.614,,,,20101012,221853,1.00
7C1B9920BEBC5088,S,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101012,092843,20101015,100000.00,102.143,1.510,,,,20101012,221853,1.00
065E666EB50B62C6,D,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20101012,092900,20101015,25000.00,102.448,,,,,20101012,221853,1.00
E583ECCBE9E6FAD8,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101012,092955,20101015,105000.00,109.199,2.098,,,,20101012,221853,1.00
375329C4763E92AF,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101012,092955,20101015,105000.00,108.449,,,,,20101012,221853,1.00
69DA19B9A71EEF1B,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101012,093004,20101015,5000.00,103.630,3.301,,,,20101012,221853,1.00
F836BD6980B5C625,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101012,093005,20101015,5000.00,103.500,3.197,,,,20101012,221853,1.00
438BCE489DC3E898,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101012,093006,20101015,10000.00,101.500,4.288,,,,20101012,221853,1.00
AFE82F4D58F23354,D,378294DL3,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.077,20250701,,,20101012,092936,20101015,25000.00,108.930,,,,,20101012,221853,1.00
D71FE752D88F07D6,S,936203AF5,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,2.750,20140201,,,20101012,092945,20101015,50000.00,103.938,1.520,,,,20101012,221853,1.00
67A0DE38584892D9,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,093006,20101015,50000.00,99.475,4.284,,,,20101012,221853,1.00
4CE35F66C830D7CC,D,936203AF5,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,2.750,20140201,,,20101012,092938,20101015,50000.00,103.838,,,,,20101012,221853,1.00
7D61BF11E0DC0B29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,093013,20101015,10000.00,84.920,6.366,,,,20101012,221853,1.00
1BB5846907B0A2F5,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101012,092949,20101015,20000.00,115.891,1.380,,,,20101012,221853,1.00
28E1F01AA4E75CB8,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101012,093019,20101015,35000.00,102.942,1.083,,,,20101012,221853,1.00
F7EB5211D6FAE38A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101012,093002,20101012,1MM+,100.000,0.000,,,,20101012,221853,1.00
AB064DA692B9308B,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20101012,093017,20101015,5000.00,106.370,3.492,,,,20101012,221853,1.00
4FCC2C9BC85EA9A4,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101012,093007,20101015,165000.00,117.873,1.271,,,,20101012,221853,1.00
2B3B5B280EC2883D,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101012,093019,20101015,35000.00,102.192,,,,,20101012,221853,1.00
DB8BB824709AC5C8,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101012,093031,20101015,5000.00,110.250,3.353,,,,20101012,221853,1.00
98B18FFEFF700F9B,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101012,093000,20101015,5000.00,95.160,2.303,,,,20101012,221853,1.00
8E939A0AC4B4DFE4,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101012,092851,20101020,500000.00,100.000,5.517,,,,20101012,221853,1.00
C3D12750F605F9FC,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101012,093000,20101015,5000.00,95.000,,,,,20101012,221853,1.00
9F3B1F53979B22BC,P,675383FU2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20250801,,,20101012,093039,20101014,5000.00,99.209,4.322,,,,20101012,221853,1.00
DE71301F6490928B,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101012,093041,20101015,10000.00,101.750,4.362,,,,20101012,221853,1.00
F728DE36008BEBF5,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101012,093042,20101015,10000.00,92.495,1.898,,,,20101012,221853,1.00
E0B42046023858AD,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101012,093042,20101015,10000.00,92.196,1.701,,,,20101012,221853,1.00
64EE678C49BBCF8E,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101012,093042,20101015,10000.00,89.138,2.255,,,,20101012,221853,1.00
CB9A97CB740B8CBD,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20101012,093042,20101015,10000.00,72.745,3.651,,,,20101012,221853,1.00
43BB585BD9B426FD,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101012,093042,20101015,10000.00,74.500,3.251,,,,20101012,221853,1.00
58C9589A488F2E2D,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101012,093042,20101015,10000.00,68.862,4.001,,,,20101012,221853,1.00
8E290A4AD0069CDD,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20101012,093043,20101015,5000.00,110.090,3.645,,,,20101012,221853,1.00
DB2578C403211274,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,093037,20101015,25000.00,105.561,3.314,,,,20101012,221853,1.00
898B503EC779AFD8,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101012,093048,20101015,5000.00,101.000,5.027,,,,20101012,221853,1.00
FFEA8201E94F0EE2,S,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20101012,092914,20101015,10000.00,99.849,4.022,,,,20101012,221853,1.00
E68A3D24C4A9AD8B,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101012,093045,20101015,1MM+,123.217,2.050,,,,20101012,221853,1.00
1CDC3A2D16416ACE,S,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093004,20101015,50000.00,35.495,5.563,,,,20101012,221853,1.00
46C259D7703355BA,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101012,093037,20101015,25000.00,104.561,,,,,20101012,221853,1.00
E9AD839A26A6715B,D,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101012,092739,20101015,250000.00,98.500,,S,,,20101012,221853,1.00
07917642CDA316F0,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,092745,20101015,200000.00,101.000,,,,,20101012,221853,1.00
1F300BE0285DE31F,D,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093000,20101015,50000.00,34.295,,,,,20101012,221853,1.00
1DC432FFC9C193FF,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,093053,20101015,15000.00,104.500,6.115,,,,20101012,221853,1.00
7D66DB16723D389F,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101012,093000,20101015,100000.00,108.258,0.750,,,,20101012,221853,1.00
1BB982312F1AB3CF,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101012,093056,20101015,5000.00,113.710,5.401,,,,20101012,221853,1.00
3AC61086849527C2,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,093053,20101015,15000.00,103.500,,,,,20101012,221853,1.00
529D32A97E05A3CF,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,092026,20101021,750000.00,104.517,,,,,20101012,221853,1.00
167AF55D2A6463E0,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,092400,20101021,750000.00,104.617,,,,,20101012,221853,1.00
E767E936840657B9,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20101012,093100,20101015,200000.00,117.340,2.869,,,,20101012,221853,1.00
480D83FDCA2754EC,P,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101012,093045,20101015,30000.00,100.023,4.737,,,,20101012,221853,1.00
994EFC535A3603D6,S,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20101012,092900,20101015,10000.00,109.052,1.050,,,,20101012,221853,1.00
184B4A01C784EB37,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101012,093044,20101110,45000.00,99.500,4.536,,,,20101012,221853,1.00
AF88D32D1AB5AB4F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,091006,20101015,500000.00,97.875,,S,,,20101012,221853,1.00
1C09CA33C2284872,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20101012,093028,20101015,100000.00,114.809,,,,,20101012,221853,1.00
71225155C30E45C0,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101012,093100,20101015,15000.00,107.500,3.537,,,,20101012,221853,1.00
7AE3DE072633A289,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101012,093100,20101015,15000.00,104.700,3.633,,,,20101012,221853,1.00
7E613C648DD0D95C,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,093113,20101015,50000.00,101.273,4.338,,,,20101012,221853,1.00
65D19F109D7F56AB,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101012,093118,20101014,10000.00,104.947,1.688,,,,20101012,221853,1.00
82DE87AB52DB3D69,S,884510JX7,THOMASTON CONN REF-SER B,20100201,1.500,20110815,,,20101012,093104,20101015,100000.00,100.663,0.700,,,,20101012,221853,1.00
8807930A808A616D,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101012,093115,20101015,45000.00,108.496,1.099,,,,20101012,221853,1.00
F7D9638C4197F353,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20101012,093121,20101015,5000.00,101.850,3.752,,,,20101012,221853,1.00
B165E591865EF77B,P,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101012,093122,20101014,20000.00,103.268,3.940,,,,20101012,221853,1.00
8DBFCEEADD33B016,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101012,093123,20101015,15000.00,101.523,4.307,,,,20101012,221853,1.00
97F66418431A6A98,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101012,093114,20101015,20000.00,105.565,4.433,,,,20101012,221853,1.00
CD3E2ED33DB6A0BB,D,10146HGM2,BOULDER COLO WTR & SWR REV REF,20070710,4.000,20131201,,,20101012,092955,20101015,10000.00,108.802,,,,,20101012,221853,1.00
C6E19328FFD5E5F0,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101012,092956,20101015,5000.00,94.500,,,,,20101012,221853,1.00
F00AF16FE420D02D,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20101012,092952,20101015,5000.00,95.000,,,,,20101012,221853,1.00
AAD7FA1095E13718,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,093123,20101015,15000.00,100.561,3.927,,,,20101012,221853,1.00
D9FE824BF6F2C76B,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101012,093017,20101021,10000.00,101.500,4.211,,,,20101012,221853,1.00
9AA28064C65D9A6E,D,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101012,093017,20101021,10000.00,99.000,,,,,20101012,221853,1.00
D1B6D7B3E038DC83,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,093123,20101015,15000.00,98.590,,,,,20101012,221853,1.00
5B51FC7F725713CB,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,093025,20101015,100000.00,101.850,,,,,20101012,221853,1.00
56EEB47E7D620CD0,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,093128,20101015,5000.00,102.500,5.729,,,,20101012,221853,1.00
422F3CADD9410F5B,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,,,20101012,093131,20101015,10000.00,102.500,5.215,,,,20101012,221853,1.00
3E985BB7DC0FFA32,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20101012,093133,20101015,5000.00,101.000,5.027,,,,20101012,221853,1.00
D8BFBD1AF857F38C,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,093108,20101015,35000.00,105.917,3.306,,,,20101012,221853,1.00
52B24B9A6B7F3CB0,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101012,093118,20101015,75000.00,94.500,5.644,,,,20101012,221853,1.00
10FCC3EB0943FAA9,D,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101012,093108,20101015,35000.00,106.987,,,,,20101012,221853,1.00
1195689B64FB4BE8,D,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20101012,093120,20101015,10000.00,102.966,,,,,20101012,221853,1.00
5343AD83F8E0A905,S,975840BB4,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.000,20201001,,,20101012,093120,20101015,10000.00,104.719,2.970,,,,20101012,221853,1.00
327A74F73271A763,S,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20101012,093120,20101015,35000.00,112.546,1.472,,,,20101012,221853,1.00
4764CF50B6C6601C,S,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20101012,093127,20101015,15000.00,100.729,2.000,,,,20101012,221853,1.00
826F73A75624737F,S,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20101012,093133,20101015,35000.00,110.000,3.063,,,,20101012,221853,1.00
6FD86CAD4EC40BEF,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,093132,20101015,25000.00,106.300,3.987,,,,20101012,221853,1.00
E83AF6BE6C8DE6CE,S,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20101012,093123,20101015,20000.00,100.257,1.051,,,,20101012,221853,1.00
A3EE4E1B99E9F9A1,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101012,093123,20101015,15000.00,98.590,,,,,20101012,221853,1.00
9A084E926EC0AA78,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101012,093014,20101015,50000.00,99.375,,,,,20101012,221853,1.00
37533EE6BADD27EB,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101012,093132,20101015,25000.00,104.425,,,,,20101012,221853,1.00
0CCCD6169851C0BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,092723,20101015,25000.00,98.492,,,,,20101012,221853,1.00
1E68C186C8903FF8,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101012,093038,20101015,10000.00,103.701,4.000,,,,20101012,221853,1.00
1C394F44BF24147B,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20101012,093137,20101015,35000.00,46.296,4.081,,,,20101012,221853,1.00
BA0D36CD50FC2287,D,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20101012,093137,20101015,35000.00,45.388,,,,,20101012,221853,1.00
2FBC528E424C9DE7,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101012,093143,20101015,20000.00,101.450,3.811,,,,20101012,221853,1.00
9DC2B2085E583D94,D,607762HR5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20280701,,,20101012,093141,20101015,25000.00,101.610,,,,,20101012,221853,1.00
E2F6F0ED2FDE6B68,S,607762HR5,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20280701,,,20101012,093141,20101015,25000.00,102.360,4.069,,,,20101012,221853,1.00
610C1C4529AD98A6,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20101012,092942,20101015,5000.00,99.000,5.620,,,,20101012,221853,1.00
050027FE003733CD,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,093133,20101015,10000.00,100.000,5.851,,,,20101012,221853,1.00
72DF8E18AD25089C,S,454624GB7,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.260,20180715,,,20101012,093143,20101015,10000.00,108.250,3.169,,,,20101012,221853,1.00
63BB7114CA1BFF94,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101012,093143,20101015,20000.00,97.020,5.222,,,,20101012,221853,1.00
F7E5688DCCFCDDF1,S,86888VBK2,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.125,20190701,,,20101012,093145,20101015,25000.00,104.277,2.900,,,,20101012,221853,1.00
A967577F3F832009,D,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20101012,093131,20101015,20000.00,100.250,,,,,20101012,221853,1.00
858ED8AF6012C889,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101012,093145,20101020,10000.00,102.365,3.663,,,,20101012,221853,1.00
39EF9CA806CD28C8,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,093151,20101028,5000.00,99.600,4.160,,,,20101012,221853,1.00
139A5D635EE4B3D2,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093146,20101015,10000.00,102.986,3.464,,,,20101012,221853,1.00
7AB360EC503CA589,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101012,093129,20101015,10000.00,103.625,2.513,,,,20101012,221853,1.00
265CA9543622AE64,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101012,093143,20101015,20000.00,98.000,,,,,20101012,221853,1.00
87DC2204EA824357,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101012,093117,20101015,10000.00,102.625,,,,,20101012,221853,1.00
7E8DA74E1393EB02,D,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101012,092410,20101015,40000.00,104.154,,,,,20101012,221853,1.00
872425ABF366EEF5,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101012,093100,20101015,25000.00,102.750,4.206,,,,20101012,221853,1.00
1FCB7201B44C0B77,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,093200,20101015,15000.00,102.725,4.002,,,,20101012,221853,1.00
98C3C98F813958F2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,093141,20101015,75000.00,102.351,4.697,,,,20101012,221853,1.00
99443E221DA91520,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,092727,20101015,25000.00,98.242,,,,,20101012,221853,1.00
D212F6EB93F34F0B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101012,093114,20101015,20000.00,105.465,,,,,20101012,221853,1.00
8ED1D2E44F4A7B12,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,092927,20101020,500000.00,102.069,,P,,,20101012,221853,1.00
218A3F0912159AD9,P,852519FK8,STAFFORD TEX MUN SCH DIST REF-SCHOOLHOUSE-SER A,20070601,4.500,20250815,,,20101012,093202,20101015,150000.00,104.201,3.692,,,,20101012,221853,1.00
520599FFC4D9BB6D,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101012,093148,20101015,50000.00,94.114,2.250,,,,20101012,221853,1.00
33A3A8AD395F25C5,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101012,093202,20101015,150000.00,109.199,2.098,,,,20101012,221853,1.00
97F9756CA26E3712,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101012,093202,20101015,150000.00,108.449,,,,,20101012,221853,1.00
8BDA9E6276F67DF5,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20101012,093126,20101015,100000.00,101.850,,,,,20101012,221853,1.00
F36B8612056EDA82,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101012,093211,20101015,5000.00,103.000,3.478,,,,20101012,221853,1.00
32FB1EBF5FACF4A4,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101012,093212,20101015,30000.00,96.500,4.747,,,,20101012,221853,1.00
C1F4CDE6873CD40C,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101012,093207,20101015,10000.00,82.000,6.471,,,,20101012,221853,1.00
A8F26E09EB6C0B3F,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101012,093204,20101015,25000.00,105.875,3.550,,,,20101012,221853,1.00
9F610FA965F66539,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101012,093213,20101015,100000.00,105.503,3.522,,,,20101012,221853,1.00
233A6A3A740A989E,P,342815HW0,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20270501,,,20101012,093202,20101015,20000.00,100.177,4.924,,,,20101012,221853,1.00
78E172C6494CAAB9,S,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093200,20101015,30000.00,48.649,3.854,,,,20101012,221853,1.00
EE7F25F3F9C44ADA,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,093209,20101015,10000.00,104.500,6.115,,,,20101012,221853,1.00
8149BE109259A9EE,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101012,093204,20101014,50000.00,36.073,5.599,,,,20101012,221853,1.00
C62EC8FA0B0CA9AB,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20101012,093209,20101015,10000.00,103.500,,,,,20101012,221853,1.00
E6B6141443DA1847,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101012,093108,20101020,10000.00,101.377,,,,,20101012,221853,1.00
80FAC175522B2BCF,D,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101012,093204,20101015,25000.00,104.289,,,,,20101012,221853,1.00
F8D9F2D2C94520ED,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101012,093228,20101015,5000.00,102.000,3.901,,,,20101012,221853,1.00
E622D3F601BC23EB,S,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20101012,093228,20101015,25000.00,103.379,3.303,,,,20101012,221853,1.00
E477D65F292F1C23,D,578745BG5,MAYWOOD N J SCH DIST ,20050815,4.250,20270815,,,20101012,093228,20101015,25000.00,102.379,,,,,20101012,221853,1.00
980DF91EC6D6B7FD,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101012,093219,20101015,50000.00,103.973,3.767,,,,20101012,221853,1.00
9CCBBD8075BF48A5,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101012,093225,20101013,25000.00,103.430,3.920,,,,20101012,221853,1.00
C61404EF1CD78378,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101012,093220,20101021,20000.00,108.107,4.016,,,,20101012,221853,1.00
48822D3DB595BA01,P,172311CH3,CINCINNATI OHIO WTR SYS REV ,20030301,3.250,20101201,,,20101012,093225,20101012,10000.00,100.000,3.250,,,,20101012,221853,1.00
8B0392A6080C9622,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101012,093211,20101015,50000.00,105.052,,,,,20101012,221853,1.00
9A5D8F8E2637877E,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101012,093200,20101015,15000.00,99.000,4.603,,,,20101012,221853,1.00
03CA14D296BB9E53,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,093229,20101015,15000.00,101.887,4.852,,,,20101012,221853,1.00
4206079EF51D067B,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101012,093233,20101015,10000.00,99.000,5.449,,,,20101012,221853,1.00
69F53654CAD8587E,S,143277CA7,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150715,,,20101012,093221,20101015,50000.00,115.594,1.579,,,,20101012,221853,1.00
C4C45B330C5371A9,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101012,093218,20101014,250000.00,107.597,0.540,,,,20101012,221853,1.00
84B45C96EE25007C,D,143277CA7,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150715,,,20101012,093220,20101015,50000.00,115.494,,,,,20101012,221853,1.00
F1BDBCB745C10B30,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093143,20101015,10000.00,102.361,,,,,20101012,221853,1.00
BA00E7F5C30B9666,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093139,20101015,10000.00,102.611,,,,,20101012,221853,1.00
0A6165D5A9882C10,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20101012,093233,20101015,25000.00,105.052,,,,,20101012,221853,1.00
2AB42E40159A2FD7,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101012,093245,20101015,50000.00,92.650,4.986,,,,20101012,221853,1.00
77C1526737394A4B,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101012,093250,20101015,5000.00,104.161,4.610,,,,20101012,221853,1.00
316ABB60E0192EE4,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101012,093250,20101015,5000.00,102.161,,,,,20101012,221853,1.00
C67C00B72597237B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093238,20101015,35000.00,80.000,7.693,,,,20101012,221853,1.00
B65A2EA42DC0D33F,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101012,092000,20101027,25000.00,101.014,0.623,,,,20101012,221853,1.00
7AB777F4B9912C89,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101012,093246,20101015,10000.00,97.649,4.657,,,,20101012,221853,1.00
21556ADF2C10BBC9,S,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20101012,093248,20101015,15000.00,104.764,3.717,,,,20101012,221853,1.00
A37DA2C25E4C08A2,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101012,093200,20101015,20000.00,101.946,3.766,,,,20101012,221853,1.00
037015812426F7D8,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101012,093246,20101015,10000.00,95.735,,,,,20101012,221853,1.00
BD8715374045AD12,D,582776CL2,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.500,20201001,,,20101012,093248,20101015,15000.00,103.010,,,,,20101012,221853,1.00
109CEAFB18A019E5,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,093254,20101015,10000.00,102.500,5.729,,,,20101012,221853,1.00
8152C358AC1CE693,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101012,093250,20101015,15000.00,101.125,3.502,,,,20101012,221853,1.00
B508B16F4744441E,S,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20101012,093244,20101015,10000.00,96.375,5.688,,,,20101012,221853,1.00
707A90C6236046B7,D,833102UD6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20131201,,,20101012,093158,20101015,30000.00,109.021,,,,,20101012,221853,1.00
DE117A9B39DCC990,S,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20101012,093300,20101015,10000.00,101.478,3.684,,,,20101012,221853,1.00
5391188E5D098DC0,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101012,093237,20101015,10000.00,104.050,4.224,,,,20101012,221853,1.00
F84812567E0ACA82,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101012,093259,20101015,10000.00,106.500,3.725,,,,20101012,221853,1.00
8A34130B8F0E9FEA,P,067770FR3,BARNEGAT TWP N J BRD ED ,20040701,4.625,20220715,,,20101012,093302,20101015,10000.00,104.258,3.404,,,,20101012,221853,1.00
BAC0D8D2AF19F673,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101012,093237,20101015,10000.00,103.750,,,,,20101012,221853,1.00
260BA3481D19269A,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101012,093237,20101015,10000.00,103.750,,,,,20101012,221853,1.00
5561CD8D4FA9FD1E,D,64983MP36,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20110815,,,20101012,093047,20101015,280000.00,103.351,,S,,,20101012,221853,1.00
38E7709C9C35AE79,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,093110,20101015,500000.00,110.614,,S,,,20101012,221853,1.00
4AF57E927C6C5C38,D,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093241,20101015,30000.00,47.097,,,,,20101012,221853,1.00
F9631606AECA5D36,D,295515JN1,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20290901,,,20101012,093201,20101015,30000.00,47.347,,,,,20101012,221853,1.00
871E1CF4D0F6BF9C,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101012,093307,20101015,30000.00,100.000,4.956,,,,20101012,221853,1.00
CC19372159DA5FC1,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,093303,20101015,20000.00,101.000,4.086,,,,20101012,221853,1.00
628CEAD1DC8B442E,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101012,093303,20101015,25000.00,102.192,3.984,,,,20101012,221853,1.00
E6D0D82962A8FB1C,S,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20101012,093307,20101015,10000.00,109.938,1.000,,,,20101012,221853,1.00
D985905839AC41B6,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101012,093303,20101015,20000.00,100.500,,,,,20101012,221853,1.00
498A465D992D01CC,D,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20101012,093244,20101015,10000.00,94.375,,,,,20101012,221853,1.00
9CD67E9C8BE7238F,D,34073EMX5,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.350,20270701,,,20101012,093244,20101015,10000.00,94.375,,,,,20101012,221853,1.00
40D36785B602D7C1,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101012,093246,20101015,10000.00,95.496,,,,,20101012,221853,1.00
9F9C50F4CDE495A5,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101012,093300,20101015,500000.00,105.363,2.865,,,,20101012,221853,1.00
EF50FD43C5463EC5,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,093312,20101015,30000.00,102.900,5.280,,,,20101012,221853,1.00
E2428EA980C3B5D7,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101012,093308,20101015,15000.00,107.851,4.650,,,,20101012,221853,1.00
4F11B812D0598F62,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101012,093320,20101015,15000.00,102.500,3.538,,,,20101012,221853,1.00
6BA5C5EFFF87FB64,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101012,093305,20101015,60000.00,106.892,0.730,,,,20101012,221853,1.00
5320B5261D969DCC,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101012,093314,20101015,25000.00,105.084,3.748,,,,20101012,221853,1.00
D3A13F3DA5A70681,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101012,093314,20101015,25000.00,105.584,,,,,20101012,221853,1.00
FD24645B822A341D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,093333,20101015,10000.00,103.607,2.400,,,,20101012,221853,1.00
7B9413DD3B603973,P,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101012,093322,20101015,10000.00,104.134,3.284,,,,20101012,221853,1.00
01FB8302552AFC9D,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20101012,092700,20101014,50000.00,105.120,2.390,,,,20101012,221853,1.00
12D4EC7779A6B66B,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,093335,20101015,10000.00,101.125,3.484,,,,20101012,221853,1.00
2A84C0A6541F3F2A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101012,093337,20101015,120000.00,102.500,4.296,,,,20101012,221853,1.00
555D48C3D27E1E62,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101012,093335,20101029,25000.00,105.000,4.020,,,,20101012,221853,1.00
B8A99E38D6B89C68,P,015896AX1,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20210901,,,20101012,093346,20101014,20000.00,58.420,5.001,,,,20101012,221853,1.00
53FEE492A4776B92,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101012,093341,20101015,100000.00,112.090,1.008,,,,20101012,221853,1.00
1C10AD6FF8754AC0,S,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101012,093345,20101015,20000.00,103.819,2.532,,,,20101012,221853,1.00
5F79249F5A8F5408,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101012,093343,20101015,1MM+,85.513,6.173,,,,20101012,221853,1.00
AACDDE2971D1D51C,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101012,093343,20101015,1MM+,85.763,6.150,,,,20101012,221853,1.00
4322319A82BBDD4E,D,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101012,093345,20101015,20000.00,103.319,,,,,20101012,221853,1.00
5FDCBB8806221307,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101012,093353,20101020,5000.00,102.250,5.903,,,,20101012,221853,1.00
E4D6B4572AB8F9A7,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101012,093353,20101015,10000.00,100.000,5.598,,,,20101012,221853,1.00
DD4F4F70ECC959FD,S,79903TAT5,SAN MATEO CNTY CALIF CMNTY ,20040527,4.125,20131001,,,20101012,093400,20101015,25000.00,109.217,0.960,,,,20101012,221853,1.00
60C8461341671C7B,P,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101012,093357,20101015,30000.00,106.939,3.124,,,,20101012,221853,1.00
855D32A3BBB45D45,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101012,093332,20101015,30000.00,109.440,4.291,,,,20101012,221853,1.00
60C4DA5DB2E29DD0,P,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101012,093341,20101015,10000.00,97.276,4.772,,,,20101012,221853,1.00
B1B17B54F02A0CB9,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101012,093355,20101015,25000.00,107.468,3.538,,,,20101012,221853,1.00
D1141CAA54CE6771,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101012,093332,20101015,30000.00,109.340,,,,,20101012,221853,1.00
1062314EA69584EA,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101012,093341,20101015,10000.00,98.276,,,,,20101012,221853,1.00
347EF0BA77F861EF,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101012,071933,20101015,10000.00,105.149,3.749,,,,20101012,221853,1.00
EC0E1905C7272384,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101012,072014,20101015,10000.00,105.149,3.749,,,,20101012,221853,1.00
521033E13762C941,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101012,072054,20101029,15000.00,105.149,3.735,,,,20101012,221853,1.00
4F55E543B4FF54D6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101012,092838,20101012,135000.00,100.000,4.250,,,,20101012,221853,1.00
B4E870AC19A4C43C,S,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20101012,092836,20101013,120000.00,101.000,5.223,,,,20101012,221853,1.00
3A90E45BE9066B66,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101012,092829,20101012,5000.00,100.000,4.000,,,,20101012,221853,1.00
1D928C5B82651580,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,093335,20101015,10000.00,104.738,4.638,,,,20101012,221853,1.00
65646D9F2EEBEB83,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101012,093331,20101015,10000.00,104.637,,,,,20101012,221853,1.00
12A8A9E2381071C4,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,093410,20101015,5000.00,105.159,6.450,,,,20101012,221853,1.00
F4D070FECA34A7DE,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101012,093411,20101015,5000.00,103.178,3.539,,,,20101012,221853,1.00
EA34B5F773EE0AD1,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101012,093415,20101015,10000.00,101.289,4.150,,,,20101012,221853,1.00
FBD6B67E90321BB0,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,093358,20101015,25000.00,102.375,3.063,,,,20101012,221853,1.00
51653447481BBA25,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20101012,093405,20101015,50000.00,109.931,3.215,,,,20101012,221853,1.00
4D165BB22EB5E5DF,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101012,093414,20101015,50000.00,108.955,3.070,,,,20101012,221853,1.00
562BF70C035A9808,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,093405,20101015,20000.00,96.687,5.286,,,,20101012,221853,1.00
6D5B30D2227B3257,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101012,093414,20101015,50000.00,107.080,,,,,20101012,221853,1.00
2A57310ED174402A,P,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101012,093411,20101015,20000.00,101.152,5.563,,,,20101012,221853,1.00
75F3249DC2FF7B78,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101012,093414,20101015,25000.00,102.500,3.500,,,,20101012,221853,1.00
5A78B74BB8BCEFBF,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,093239,20101014,1000000.00,115.032,,S,,,20101012,221853,1.00
AB1F5EC37AD1AE20,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,093405,20101015,20000.00,97.664,,,,,20101012,221853,1.00
14488271D3CA8E09,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101012,093411,20101015,20000.00,102.173,,,,,20101012,221853,1.00
5EB7199E794B45D1,S,166519BJ6,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20280201,,,20101012,083848,20101015,25000.00,103.132,4.000,,,,20101012,221853,1.00
D296ABD3BAC6751C,S,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101012,093000,20101014,25000.00,116.568,1.301,,,,20101012,221853,1.00
FE94093F4826E0B1,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,093326,20101015,80000.00,103.250,,,,,20101012,221853,1.00
7CDE9FA40D3521F7,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101012,084844,20101015,10000.00,105.149,3.749,,,,20101012,221853,1.00
4CCFEDE9EFFB9AA0,S,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101012,090222,20101015,200000.00,117.994,2.380,,,,20101012,221853,1.00
33425781DA79B8AB,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20101012,093400,20101015,10000.00,104.399,3.050,,,,20101012,221853,1.00
C3D0384B4D1F1EB1,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101012,093300,20101015,10000.00,104.781,,,,,20101012,221853,1.00
0612B0D06F487877,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101012,093300,20101015,100000.00,110.569,,,,,20101012,221853,1.00
5A224D9D88AB745A,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,,,20101012,093422,20101015,5000.00,95.169,3.500,,,,20101012,221853,1.00
CF7EAE9E1E4AB735,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,093425,20101015,5000.00,105.159,6.450,,,,20101012,221853,1.00
F3E851F154674A8F,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101012,093141,20101014,25000.00,115.568,,,,,20101012,221853,1.00
61493F14536F26A2,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101012,093431,20101015,15000.00,99.000,4.970,,,,20101012,221853,1.00
BE64D5BF58AEE50C,P,113700PW2,BROOKLAND ARK SCH DIST NO 014 CONSTR,20101001,3.000,20260601,Y,,20101012,093239,20101028,530000.00,99.200,3.065,,,,20101012,221853,1.00
7E831C13F44BFAF7,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101012,093341,20101015,10000.00,98.326,,,,,20101012,221853,1.00
C6401FFFB3012F14,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101012,093331,20101015,30000.00,109.090,,,,,20101012,221853,1.00
4A39D40B51E27C31,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101012,093325,20101015,30000.00,109.340,,,,,20101012,221853,1.00
A3572F9060F74A7F,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101012,093300,20101015,25000.00,104.843,,,,,20101012,221853,1.00
8786198B7E30AA56,D,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20101012,093318,20101015,25000.00,105.093,,,,,20101012,221853,1.00
E4BF72A993E71F53,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101012,093400,20101015,20000.00,105.721,3.724,,,,20101012,221853,1.00
D6B00D2B60C07893,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,093438,20101015,5000.00,105.159,6.450,,,,20101012,221853,1.00
B0B7BD72172E2FF5,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20101012,093439,20101015,5000.00,106.780,2.742,,,,20101012,221853,1.00
8A78EC9445A8CA89,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101012,093441,20101015,5000.00,102.612,4.569,,,,20101012,221853,1.00
8B5EDA5EA0CF374A,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101012,093343,20101015,205000.00,106.079,3.959,,,,20101012,221853,1.00
DB002A714A084A53,S,113700PW2,BROOKLAND ARK SCH DIST NO 014 CONSTR,20101001,3.000,20260601,Y,,20101012,092052,20101028,530000.00,100.000,3.000,,,,20101012,221853,1.00
9DCFD90E3BD4866A,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101012,093441,20101015,10000.00,99.100,4.963,,,,20101012,221853,1.00
7180F9431FF35B2D,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,092641,20101015,20000.00,103.567,4.250,,,,20101012,221853,1.00
44B5BD9A4E943EE4,S,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20101012,093430,20101015,75000.00,117.215,1.905,,,,20101012,221853,1.00
BB5EF9E29905C658,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101012,091817,20101015,20000.00,100.997,,,,,20101012,221853,1.00
16C7F380201ECDF1,S,731293CD6,POLK CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090501,3.000,20140301,,,20101012,093445,20101015,25000.00,105.229,1.409,,,,20101012,221853,1.00
AB8B582E1502799C,S,659011AT7,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.250,20120401,,,20101012,093445,20101015,50000.00,104.702,1.000,,,,20101012,221853,1.00
A70512F10615D3BC,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101012,093447,20101015,20000.00,102.715,2.130,,,,20101012,221853,1.00
2AA6988432A88F3A,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101012,093454,20101015,15000.00,103.775,4.300,,,,20101012,221853,1.00
86195D8B580FAED0,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101012,093450,20101015,25000.00,98.298,1.794,,,,20101012,221853,1.00
4374F5AEAD711A5C,S,102637KD6,BOWLING GREEN KY PUB PROJ,20070416,4.125,20221201,,,20101012,093454,20101015,5000.00,106.090,3.100,,,,20101012,221853,1.00
9A3B00006A8EF4E4,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101012,093456,20101015,15000.00,101.289,4.150,,,,20101012,221853,1.00
CA7618CBEB0F8620,S,021776DW6,ALTOONA IOWA WTR REV SER B,20040901,4.500,20200601,,,20101012,093456,20101015,10000.00,103.375,3.150,,,,20101012,221853,1.00
5EAADAF9DC7192A3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101012,093457,20101015,5000.00,104.920,4.583,,,,20101012,221853,1.00
EAFF4BC0D8F63769,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101012,093458,20101015,5000.00,100.000,4.741,,,,20101012,221853,1.00
F9F378D9B7F63381,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20101012,093454,20101015,15000.00,102.900,,,,,20101012,221853,1.00
D8B2E3C775BFECE7,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101012,093450,20101015,25000.00,98.545,,,,,20101012,221853,1.00
72D1936FEC2AD830,P,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101012,093500,20101012,40000.00,109.300,3.851,,,,20101012,221853,1.00
C2DD88C4B7CB09B4,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101012,093457,20101015,355000.00,101.000,5.572,,,,20101012,221853,1.00
5516DEDCA81FE649,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101012,093456,20101015,355000.00,100.500,,,,,20101012,221853,1.00
DB0F5223C9065C18,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101012,093453,20101015,15000.00,101.551,4.970,,,,20101012,221853,1.00
4742FABA9B3B454B,S,833102UD6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20131201,,,20101012,093211,20101015,30000.00,109.146,0.900,,,,20101012,221853,1.00
327503C23B695603,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093505,20101015,25000.00,103.885,3.306,,,,20101012,221853,1.00
779BFFA71D652891,D,833102UD6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20131201,,,20101012,093154,20101015,30000.00,109.146,,,,,20101012,221853,1.00
142FF9B4D957317F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,093510,20101026,25000.00,101.350,3.955,,,,20101012,221853,1.00
53376A156C7178FA,S,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101012,093000,20101015,25000.00,107.360,1.402,,,,20101012,221853,1.00
F3020252A9186D85,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20101012,093500,20101012,200000.00,104.220,0.504,,,,20101012,221853,1.00
FC20A6D517857EEC,S,341507JJ1,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20180701,,,20101012,093500,20101012,80000.00,104.220,0.504,,,,20101012,221853,1.00
195585F975FC71E0,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101012,093500,20101012,90000.00,104.660,0.554,,,,20101012,221853,1.00
E3FBF91D571FB145,S,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20101012,093500,20101012,5000.00,99.900,6.355,,,,20101012,221853,1.00
9BB4CD3B90255802,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,093500,20101015,40000.00,99.004,4.337,,,,20101012,221853,1.00
C281FA08518C90AC,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101012,093000,20101014,45000.00,119.810,1.382,,,,20101012,221853,1.00
E4C0331945774515,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,093505,20101015,25000.00,101.885,,,,,20101012,221853,1.00
E8D2DCBB3C0E293A,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101012,093400,20101015,30000.00,74.745,,,,,20101012,221853,1.00
3837FEADF9A218A1,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,093500,20101103,25000.00,98.672,,,,,20101012,221853,1.00
B619F9A110FFC2EE,S,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101012,093515,20101015,20000.00,105.390,3.150,,,,20101012,221853,1.00
B8C27F2E91D7B1B7,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,093457,20101015,15000.00,102.375,3.063,,,,20101012,221853,1.00
1CF49CB46873DFD6,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20101012,093400,20101015,30000.00,74.995,6.447,,,,20101012,221853,1.00
8081E1F376CD0554,S,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101012,093511,20101015,10000.00,103.005,1.000,,,,20101012,221853,1.00
5875920A81847223,S,8046514F1,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20150201,,,20101012,093300,20101015,85000.00,111.394,1.500,,,,20101012,221853,1.00
BE9EF5ED05FD0FA0,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101012,092823,20101018,200000.00,99.000,5.962,,,,20101012,221853,1.00
2E3397DA7C948063,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101012,092826,20101012,5000.00,100.000,4.000,,,,20101012,221853,1.00
86712DE88ED40733,D,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101012,093207,20101108,355000.00,102.209,,,,,20101012,221853,1.00
824F57457CCD9B5F,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101012,091839,20101015,1000000.00,113.055,,,,,20101012,221853,1.00
FF26BCBE46DD829F,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101012,093421,20101015,10000.00,110.390,2.500,,,,20101012,221853,1.00
53053FFA9EE2051C,S,92813HU20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.500,20190601,,,20101012,093434,20101015,25000.00,102.820,2.715,,,,20101012,221853,1.00
1296C7889A5261E2,P,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20101012,092832,20101013,120000.00,101.000,2.938,,,,20101012,221853,1.00
6A65D67EB44EAA01,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101012,093515,20101015,25000.00,102.535,4.050,,,,20101012,221853,1.00
B6EC192EEB3DB3A3,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101012,093514,20101012,20000.00,100.000,,,,,20101012,221853,1.00
93516B83C0A77502,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101012,093524,20101014,5000.00,101.484,4.080,,,,20101012,221853,1.00
68A0F3464DD65F13,D,344619NQ0,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20220901,,,20101012,093409,20101015,45000.00,102.924,,,,,20101012,221853,1.00
5525B94E0AB3CCF5,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101012,093524,20101102,10000.00,100.292,2.707,,,,20101012,221853,1.00
749AFC212A53DBC1,P,487172DW5,KEARNY N J BRD ED ,20070725,4.250,20220715,,,20101012,093530,20101015,30000.00,106.419,3.185,,,,20101012,221853,1.00
D8DBB081F9970B43,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101012,093528,20101012,20000.00,100.000,,,,,20101012,221853,1.00
7398CFB5D6DE7DEB,D,76827QBL6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,6.000,20350901,,,20101012,093447,20101015,25000.00,77.659,,,,,20101012,221853,1.00
607CFB067326EDE3,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101012,093515,20101015,25000.00,100.835,,,,,20101012,221853,1.00
82613EDE6FAE0623,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101012,093515,20101015,25000.00,100.835,,,,,20101012,221853,1.00
407976C4D3DB93A5,D,602754ER0,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.250,20250715,Y,,20101012,093213,20101027,540000.00,98.042,,,,,20101012,221853,1.00
A2699D66738B71B0,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101012,093541,20101015,15000.00,100.000,5.198,,,,20101012,221853,1.00
329F55978FBF7DCA,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101012,093322,20101015,1000000.00,113.214,3.710,,,,20101012,221853,1.00
AB51933615210CA2,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,093513,20101103,25000.00,98.672,,,,,20101012,221853,1.00
1298865DFC0F17DA,S,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101012,093000,20101015,25000.00,107.360,1.402,,,,20101012,221853,1.00
EF63019755EF4CCE,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,093530,20101015,50000.00,108.368,3.967,,,,20101012,221853,1.00
7335CD191B7EC305,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,093400,20101015,135000.00,89.128,,,,,20101012,221853,1.00
8AD014FF8B357282,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20101012,093500,20101015,15000.00,102.750,4.206,,,,20101012,221853,1.00
D75C59B34CCC03B1,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,093550,20101019,50000.00,104.841,4.900,,,,20101012,221853,1.00
36AEA9F57A7699F8,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,093550,20101019,50000.00,102.841,,,,,20101012,221853,1.00
5F1B2CD3931730CB,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,093400,20101015,135000.00,89.188,5.500,,,,20101012,221853,1.00
95B68F4F776AFD76,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101012,093500,20101015,35000.00,110.008,3.610,,,,20101012,221853,1.00
6AA2D7063F537D04,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101012,093552,20101012,400000.00,100.000,,,,,20101012,221853,1.00
7826BE7AA21A5FA5,S,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,Y,,20101012,093452,20101110,50000.00,109.314,2.080,,,,20101012,221853,1.00
5C0D9DFA77986B49,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101012,093000,20101013,25000.00,116.664,0.992,,,,20101012,221853,1.00
9E8A8564377CFA31,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101012,093138,20101014,45000.00,118.810,,,,,20101012,221853,1.00
BF522D51483C6D64,S,609612AQ9,MONMOUTH ILL INDL PROJ REV VAR-MOMMOUTH COLLEGE PROJ,20050120,,20350601,,,20101012,092352,20101015,1MM+,100.000,0.240,,,,20101012,221853,1.00
0D4787890BDB0727,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,093449,20101020,200000.00,116.169,,,,,20101012,221853,1.00
817CF1CE91493E69,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,093445,20101020,200000.00,116.229,,,,,20101012,221853,1.00
DF715098E3EADE48,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101012,093603,20101015,25000.00,105.970,3.641,,,,20101012,221853,1.00
AD4C0D007F55C080,D,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101012,093028,20101015,455000.00,102.545,,,,,20101012,221853,1.00
4D97E386C676A9DF,P,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101012,093618,20101014,20000.00,100.551,4.390,,,,20101012,221853,1.00
5515DE6708AC8247,S,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101012,093609,20101015,50000.00,105.200,3.319,,,,20101012,221853,1.00
8195E7A0EBD31655,P,107403LH8,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.000,20160701,,,20101012,093603,20101015,10000.00,98.998,4.198,,,,20101012,221853,1.00
04DADF5D0123734A,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,093607,20101015,100000.00,61.516,5.274,,,,20101012,221853,1.00
61020919E5E74B8B,D,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101012,093359,20101015,60000.00,106.392,,,,,20101012,221853,1.00
369789678D5F0752,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20101012,093232,20101015,20000.00,112.844,1.450,,,,20101012,221853,1.00
B297424807BE52D7,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101012,093600,20101015,60000.00,45.527,5.751,,,,20101012,221853,1.00
87E9078D35FB4F29,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20101012,093600,20101015,10000.00,92.041,6.400,,,,20101012,221853,1.00
37C202D4C834192C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,093615,20101019,20000.00,100.000,4.500,,,,20101012,221853,1.00
F484B8340FFD6121,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101012,093625,20101015,40000.00,102.500,4.448,,,,20101012,221853,1.00
1D4CA188FEC506C1,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101012,093616,20101015,15000.00,100.002,4.746,,,,20101012,221853,1.00
8EA81A8A651120D7,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101012,093609,20101021,20000.00,108.107,4.016,,,,20101012,221853,1.00
93AA3E14965A7765,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101012,092848,20101012,135000.00,100.000,4.250,,,,20101012,221853,1.00
094F58903F12A3A4,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101012,093146,20101013,25000.00,115.664,,,,,20101012,221853,1.00
ED0728E32D2AB30F,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,093527,20101015,50000.00,105.993,,,,,20101012,221853,1.00
B74FB4EC0DABBD8B,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101012,093633,20101015,10000.00,99.749,3.645,,,,20101012,221853,1.00
810F36333D9EAD44,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,093632,20101019,25000.00,104.841,4.900,,,,20101012,221853,1.00
D4DD3CC7E326C157,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101012,093623,20101015,170000.00,58.798,4.554,,,,20101012,221853,1.00
9E0671E6F8313B91,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,093632,20101019,25000.00,102.841,,,,,20101012,221853,1.00
A60CDD5234F6FCD2,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101012,093102,20101015,400000.00,108.006,,,,,20101012,221853,1.00
9BC527AD5267104F,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101012,093600,20101015,5000.00,125.000,4.449,,,,20101012,221853,1.00
702BB8789A52D22B,P,199491PM7,COLUMBUS OHIO SER 2002-1,20021115,5.000,20171115,,,20101012,093635,20101015,25000.00,108.395,0.922,,,,20101012,221853,1.00
8460757364C54DEA,S,92812QRQ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.250,20240101,,,20101012,093558,20101015,15000.00,101.695,3.886,,,,20101012,221853,1.00
C22944CA5A0D19DE,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101012,093144,20101013,30000.00,111.002,,,,,20101012,221853,1.00
F0EA438FE34B1669,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,093626,20101015,10000.00,101.730,,,,,20101012,221853,1.00
B384D62C358BA7C7,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101012,093600,20101015,5000.00,108.300,3.999,,,,20101012,221853,1.00
1D310118A3FE4F73,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101012,093600,20101015,60000.00,30.188,6.091,,,,20101012,221853,1.00
F3D4221B1261CF70,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101012,093600,20101015,100000.00,47.023,4.722,,,,20101012,221853,1.00
722B531781F9F22A,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101012,093640,20101015,100000.00,100.000,6.250,,,,20101012,221853,1.00
CA6DBB21759BEA35,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101012,093645,20101015,25000.00,112.730,4.599,,,,20101012,221853,1.00
8AFB12E7C5927B59,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,093626,20101015,10000.00,103.730,3.769,,,,20101012,221853,1.00
DEFE969BD77FD08E,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101012,093645,20101015,25000.00,110.730,,,,,20101012,221853,1.00
4D27D15471627CF6,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101012,093600,20101015,10000.00,101.730,,,,,20101012,221853,1.00
9C3049A4AF6BD63D,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101012,093648,20101015,10000.00,103.860,3.047,,,,20101012,221853,1.00
013B1BFB2EB32B36,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,093639,20101015,10000.00,96.694,5.500,,,,20101012,221853,1.00
BC038E42E041EA9D,P,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101012,093633,20101015,10000.00,102.848,4.253,,,,20101012,221853,1.00
1ED008F666A55CAE,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,Y,,20101012,093403,20101015,120000.00,99.500,2.804,,,,20101012,221853,1.00
34B2441922B14929,D,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101012,093633,20101015,10000.00,103.797,,,,,20101012,221853,1.00
45C36722718B02CF,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101012,093659,20101014,5000.00,87.692,7.099,,,,20101012,221853,1.00
0E9B784D9D9653E4,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20101012,093655,20101015,30000.00,54.454,4.525,,,,20101012,221853,1.00
66497DDF32BF1566,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,093606,20101015,100000.00,61.591,,,,,20101012,221853,1.00
9BC3AF3147F6434D,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101012,093709,20101014,10000.00,100.413,4.940,,,,20101012,221853,1.00
709D7FAFCE141A15,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101012,093659,20101028,25000.00,101.200,4.547,,,,20101012,221853,1.00
E494894D9CA4D1E7,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093700,20101015,15000.00,80.000,7.693,,,,20101012,221853,1.00
3EE9A2D041428EA0,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101012,093701,20101015,20000.00,101.743,4.151,,,,20101012,221853,1.00
9D6535B020496853,S,396068DU9,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.200,20110401,,,20101012,093624,20101015,20000.00,100.400,2.320,,,,20101012,221853,1.00
73E0C45C55DA819A,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101012,093000,20101013,30000.00,112.002,1.006,,,,20101012,221853,1.00
3113E313ECE64A2D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101012,093701,20101015,20000.00,99.500,,,,,20101012,221853,1.00
FD507F8679878942,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,093611,20101015,5000.00,88.687,,,,,20101012,221853,1.00
454773C8068A7E1E,S,204712FE8,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20170801,,,20101012,093700,20101015,25000.00,68.874,5.564,,,,20101012,221853,1.00
DBF444F531F0D1D6,P,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20101012,093700,20101015,15000.00,104.002,2.698,,,,20101012,221853,1.00
61DEA9DCF3AD246F,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101012,093715,20101015,5000.00,100.000,5.243,,,,20101012,221853,1.00
A327329D85382C69,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101012,093708,20101015,10000.00,100.037,4.979,,,,20101012,221853,1.00
4C027986B7AF39B0,S,963490G43,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,3.500,20130201,,,20101012,093600,20101015,35000.00,105.655,1.000,,,,20101012,221853,1.00
0C863A5EC17CB69C,P,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20101012,093722,20101014,10000.00,33.354,4.902,,,,20101012,221853,1.00
EF860959D95CEEED,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,093722,20101020,20000.00,102.250,5.552,,,,20101012,221853,1.00
0CFDCD05168090FC,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20101012,093714,20101015,10000.00,105.400,4.042,,,,20101012,221853,1.00
A18CFA7C79AB844C,D,809554NU8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20180201,Y,,20101012,093500,20101104,175000.00,100.843,,,,,20101012,221853,1.00
A3449E76A2A0DC2C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,093606,20101020,1MM+,100.125,,S,,,20101012,221853,1.00
3F9E0BCBD2FAF08D,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101012,093600,20101015,5000.00,89.188,5.500,,,,20101012,221853,1.00
F803C756B9C8A3FA,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20101012,093719,20101015,5000.00,106.526,4.114,,,,20101012,221853,1.00
D84A57B26CECD8AB,S,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20101012,093728,20101014,5000.00,104.808,3.084,,,,20101012,221853,1.00
70E67D5B3A11B3DE,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093727,20101015,5000.00,80.000,7.693,,,,20101012,221853,1.00
37AC61012EACE12D,D,23025PAK3,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20180101,,,20101012,093633,20101015,10000.00,103.838,,,,,20101012,221853,1.00
3DC41D315BF7BBF1,S,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101012,093729,20101015,35000.00,106.800,3.154,,,,20101012,221853,1.00
A35B9D8870BB055D,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101012,093734,20101015,25000.00,103.903,3.500,,,,20101012,221853,1.00
8F866EC907E99A86,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093729,20101015,40000.00,79.125,7.783,,,,20101012,221853,1.00
684DF07F857145E1,S,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101012,092628,20101019,1MM+,100.000,0.210,,,,20101012,221853,1.00
264E5D555EFBC316,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101012,093734,20101015,25000.00,102.403,,,,,20101012,221853,1.00
746A1A65F2B0D8BB,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,093710,20101015,10000.00,95.500,,,,,20101012,221853,1.00
EC61399154495F11,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093729,20101015,40000.00,77.125,,,,,20101012,221853,1.00
DA669678DDBAC8FA,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101012,093430,20101015,90000.00,102.375,,,,,20101012,221853,1.00
9E5BEE9548C00A70,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093734,20101015,5000.00,80.000,7.693,,,,20101012,221853,1.00
FC5089C6272B7554,S,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,,,20101012,093737,20101015,20000.00,99.998,2.450,,,,20101012,221853,1.00
7A011B7601C7A414,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,093708,20101015,40000.00,102.861,4.500,,,,20101012,221853,1.00
EFD6F49E93B9465E,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20101012,093652,20101025,25000.00,100.000,4.882,,,,20101012,221853,1.00
4CE34F222B16586A,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101012,093634,20101015,175000.00,116.730,,,,,20101012,221853,1.00
7B807B64FC8C2D5F,D,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20101012,093701,20101015,30000.00,53.204,,,,,20101012,221853,1.00
A38CAAD0389A44B2,D,809554NV6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20190201,Y,,20101012,093500,20101104,150000.00,99.396,,,,,20101012,221853,1.00
9F128DDB9470BB73,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101012,093719,20101015,25000.00,102.603,,,,,20101012,221853,1.00
99D101802693A98C,S,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20101012,093744,20101015,5000.00,104.877,2.546,,,,20101012,221853,1.00
1E8038A62ABE5A72,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101012,093200,20101022,10000.00,95.910,4.900,,,,20101012,221853,1.00
7AF20DE8AFB3D9B2,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101012,092829,20101015,100000.00,101.903,,S,,,20101012,221853,1.00
8D5EB42173EEBDC8,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101012,093700,20101015,20000.00,102.901,2.633,,,,20101012,221853,1.00
64EE5375BECD6E60,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093745,20101015,15000.00,79.125,7.783,,,,20101012,221853,1.00
BB25D32D60FD6F36,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101012,093600,20101015,50000.00,104.674,0.480,,,,20101012,221853,1.00
D9005820588A6DC8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093745,20101015,15000.00,77.125,,,,,20101012,221853,1.00
8B7A3BEE3AEE4B6B,P,833221RE6,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.125,20191201,,,20101012,093700,20101015,25000.00,107.701,3.048,,,,20101012,221853,1.00
F75865C7EBCA336A,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20101012,093755,20101015,30000.00,104.500,3.608,,,,20101012,221853,1.00
C5252C79357B961C,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,093748,20101029,35000.00,102.375,3.062,,,,20101012,221853,1.00
75ED7054126BD7BF,S,56516PHJ5,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,3.800,20180201,,,20101012,093730,20101015,45000.00,111.192,2.135,,,,20101012,221853,1.00
D3389854D40B1825,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101012,093650,20101015,10000.00,101.830,4.263,,,,20101012,221853,1.00
8DF2411530691CBD,S,709141RR8,PENNSYLVANIA ST SECOND SER,20010915,5.000,20110915,,,20101012,093700,20101015,100000.00,104.110,0.500,,,,20101012,221853,1.00
0EC7FA1B56BE92AB,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101012,093700,20101015,570000.00,113.869,2.650,,,,20101012,221853,1.00
76DE0A0FF83F8F2F,D,56516PHJ5,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,3.800,20180201,,,20101012,093726,20101015,45000.00,110.017,,,,,20101012,221853,1.00
B1B33216E85F51E0,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093753,20101015,5000.00,79.125,7.783,,,,20101012,221853,1.00
631590D080EE6AA1,S,857535R67,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.100,20220701,,,20101012,093801,20101015,25000.00,108.023,3.044,,,,20101012,221853,1.00
D8FB299D1E6BFBE5,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101012,093543,20101015,10000.00,99.000,,,,,20101012,221853,1.00
5CBC3AA68281DA04,D,933033PA4,WALPOLE MASS ,20051101,4.250,20221101,,,20101012,093601,20101015,20000.00,104.841,,,,,20101012,221853,1.00
06AE5B0E3FAC68BA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,093753,20101015,5000.00,77.125,,,,,20101012,221853,1.00
E87E19CBA93043DE,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101012,093753,20101020,50000.00,102.300,,,,,20101012,221853,1.00
79E7BA4E4E6A0B0A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101012,093800,20101015,50000.00,103.407,2.554,,,,20101012,221853,1.00
3C7419C9269855E9,D,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101012,093600,20101015,35000.00,105.800,,,,,20101012,221853,1.00
E452238989FBB89E,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,093759,20101019,25000.00,103.820,5.000,,,,20101012,221853,1.00
A160020E744AA3A8,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101012,093759,20101015,25000.00,100.991,4.333,,,,20101012,221853,1.00
8C7D5D146FCEA93F,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20101012,093802,20101015,1MM+,100.000,0.000,,,,20101012,221853,1.00
FA84DF08B2BEBEFD,S,665304CV1,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.625,20260901,Y,,20101012,093119,20101021,435000.00,99.996,3.625,,,,20101012,221853,1.00
472ADA58286129E4,S,665304CU3,NORTHERN KY UNIV GEN RCPTS REF-SER B,20101021,3.500,20250901,Y,,20101012,092352,20101021,900000.00,99.871,3.511,,,,20101012,221853,1.00
16CF4B0342211AD0,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101012,093807,20101015,15000.00,102.250,4.094,,,,20101012,221853,1.00
755B1F48E7B730D5,D,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101012,093049,20101015,445000.00,104.128,,,,,20101012,221853,1.00
707BD4D707B85A1E,P,179270FE8,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20270615,,,20101012,093812,20101014,20000.00,46.825,4.603,,,,20101012,221853,1.00
0D243687206F6B37,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101012,093813,20101015,5000.00,98.860,5.085,,,,20101012,221853,1.00
4754ACAF9A0B2B2F,S,462582TW7,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.100,20330701,,,20101012,093818,20101015,5000.00,103.349,5.558,,,,20101012,221853,1.00
83DE503B04FE49F0,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101012,093813,20101015,10000.00,101.887,4.852,,,,20101012,221853,1.00
68CAC3AF4F9F336E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,093807,20101015,25000.00,102.779,3.774,,,,20101012,221853,1.00
241EC3D95BFCBC66,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,093801,20101015,25000.00,107.325,3.827,,,,20101012,221853,1.00
CEB04D566D4180B7,D,809554NW4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20200201,Y,,20101012,093600,20101104,180000.00,102.017,,,,,20101012,221853,1.00
E9F27DAB47706E86,S,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20101012,093813,20101015,25000.00,100.329,0.111,,,,20101012,221853,1.00
CFD08ADB30B89DFC,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,093807,20101019,50000.00,98.748,3.112,,,,20101012,221853,1.00
FC238DBFAA6F81CB,D,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20101012,093813,20101015,25000.00,99.829,,,,,20101012,221853,1.00
8D21DA774CD412AB,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,093105,20101020,500000.00,102.129,,S,,,20101012,221853,1.00
49CD29699B570E78,P,042105JD9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,3.500,20110501,,,20101012,093809,20101014,50000.00,101.173,1.340,,,,20101012,221853,1.00
43B966E646D33CE0,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,091600,20101015,350000.00,103.901,,,,,20101012,221853,1.00
BCABD4707D96D498,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101012,093815,20101015,15000.00,105.419,4.070,,,,20101012,221853,1.00
E852325D34FD382A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,093821,20101015,10000.00,102.500,5.782,,,,20101012,221853,1.00
AA05EDD110C1EA8E,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101012,093825,20101015,10000.00,102.500,6.001,,,,20101012,221853,1.00
7D5929381EEAF544,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101012,093815,20101015,15000.00,103.100,,,,,20101012,221853,1.00
33D0454AE258BB38,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,093821,20101015,10000.00,100.500,,,,,20101012,221853,1.00
1306797BFC0B338A,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101012,093825,20101015,10000.00,101.500,,,,,20101012,221853,1.00
880DE4976F42F3D9,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101012,093828,20101015,10000.00,102.560,4.593,,,,20101012,221853,1.00
0B97D6E3C34FFBD4,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101012,093830,20101015,5000.00,106.515,3.829,,,,20101012,221853,1.00
9422A5C8E0ECE2BB,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101012,093428,20101015,200000.00,102.376,,,,,20101012,221853,1.00
D146A18845972763,D,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101012,093818,20101015,5000.00,104.515,,,,,20101012,221853,1.00
034E2E63DDB4FC8D,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101012,093812,20101019,50000.00,97.498,,,,,20101012,221853,1.00
CF4ED7287B25D7BF,S,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101012,093834,20101014,10000.00,105.076,3.366,,,,20101012,221853,1.00
9FA312EE92BE3A70,P,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20101012,093825,20101015,20000.00,99.131,4.865,,,,20101012,221853,1.00
3A99836FBFEA21F1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,093832,20101015,100000.00,103.423,4.404,,,,20101012,221853,1.00
0A2AB8B834DDC91E,S,67755NBU8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20160901,,,20101012,093833,20101015,25000.00,111.303,2.272,,,,20101012,221853,1.00
05901170C286B50E,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101012,093833,20101015,10000.00,102.550,3.503,,,,20101012,221853,1.00
3136ADAEFEF08944,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101012,093533,20101015,1MM+,109.992,2.961,,,,20101012,221853,1.00
3A06E7725A4FFB6A,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101012,093700,20101012,150000.00,100.000,0.000,,,,20101012,221853,1.00
63B114A068CCF5C1,P,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101012,093738,20101015,10000.00,101.500,4.258,,,,20101012,221853,1.00
222C6415289139F0,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101012,093815,20101015,15000.00,103.100,,,,,20101012,221853,1.00
2F7A1B3343C48AEA,D,809554NX2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20210201,Y,,20101012,093600,20101104,85000.00,100.838,,,,,20101012,221853,1.00
38A046271E96823A,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,093604,20101015,100000.00,61.651,,,,,20101012,221853,1.00
970F46C155A8EE39,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101012,093842,20101015,10000.00,100.000,5.199,,,,20101012,221853,1.00
CC36C61AFA4FDD79,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101012,093845,20101015,5000.00,104.189,6.344,,,,20101012,221853,1.00
BA8FDB687312AABF,S,837562LQ8,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,4.250,20211001,,,20101012,093851,20101015,15000.00,104.085,2.998,,,,20101012,221853,1.00
706FB288DB15C444,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101012,093841,20101015,15000.00,102.502,3.561,,,,20101012,221853,1.00
A79274F21B303A0F,P,653234VV3,NEWTOWN CONN ,20100215,3.125,20210215,,,20101012,093843,20101015,10000.00,99.612,3.169,,,,20101012,221853,1.00
0BE157D7CCCA91B9,D,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101012,093617,20101015,50000.00,100.000,,,,,20101012,221853,1.00
A0BA5046771D6773,D,653234VV3,NEWTOWN CONN ,20100215,3.125,20210215,,,20101012,093843,20101015,10000.00,100.112,,,,,20101012,221853,1.00
6F08D86503DCF9B9,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101012,093851,20101015,10000.00,102.250,4.213,,,,20101012,221853,1.00
F0499CC0263BB86A,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20101012,093900,20101015,200000.00,101.650,5.883,,,,20101012,221853,1.00
45C4A0B6F499BCC0,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101012,093625,20101015,10000.00,99.000,5.064,,,,20101012,221853,1.00
076AF9A3740667B5,S,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20101012,093614,20101015,100000.00,107.104,0.810,,,,20101012,221853,1.00
20705EE92B3CFFFA,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101012,093859,20101015,25000.00,105.681,4.500,,,,20101012,221853,1.00
AEC6D103113EA9F3,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101012,093859,20101015,25000.00,103.681,,,,,20101012,221853,1.00
B73FA557AFBB03F7,S,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101012,093900,20101015,20000.00,103.080,0.651,,,,20101012,221853,1.00
F3372247FF8A3903,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,093803,20101015,25000.00,100.154,,,,,20101012,221853,1.00
DFAEA75BDEFB943B,D,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20101012,093802,20101015,10000.00,99.750,,,,,20101012,221853,1.00
6168DDF765050523,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,093806,20101015,100000.00,98.850,,,,,20101012,221853,1.00
1F7B0D151CEE3087,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101012,093757,20101015,25000.00,100.404,,,,,20101012,221853,1.00
AF1DBBA49B17BBCD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,093752,20101015,100000.00,98.910,,,,,20101012,221853,1.00
852BD15DCC259D46,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101012,093912,20101015,10000.00,109.822,3.947,,,,20101012,221853,1.00
FA2868131AC14F1C,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,093801,20101015,25000.00,105.860,4.054,,,,20101012,221853,1.00
AA13F2A46585BBA0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101012,093906,20101015,10000.00,100.000,5.000,,,,20101012,221853,1.00
21B23FF309EC7661,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,093801,20101015,25000.00,106.000,,,,,20101012,221853,1.00
70A1C3C1E1DE925C,S,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,093848,20101015,5000.00,100.354,3.624,,,,20101012,221853,1.00
54AFF10135357214,P,311153QN3,FARMINGTON CONN ,20080215,4.000,20200215,,,20101012,093911,20101015,30000.00,105.325,2.689,,,,20101012,221853,1.00
BD9424F2FC375C3F,S,930863C52,WAKE CNTY N C REF,20050401,5.000,20170201,,,20101012,093724,20101015,175000.00,119.749,1.680,,,,20101012,221853,1.00
A212CD90B5F04F55,D,696667SW5,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20300201,,,20101012,093847,20101015,5000.00,100.154,,,,,20101012,221853,1.00
CFE31B7DA639781E,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20101012,093749,20101015,15000.00,89.310,,,,,20101012,221853,1.00
67774FA56EAF651D,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101012,093913,20101015,25000.00,107.554,3.186,,,,20101012,221853,1.00
A84F6BED705528FD,S,267039J22,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20271215,,,20101012,093912,20101015,10000.00,101.100,3.797,,,,20101012,221853,1.00
63E25F63C52C2EAE,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20101012,093652,20101015,290000.00,102.445,,,,,20101012,221853,1.00
8A281ED2AEFAEADA,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101012,092700,20101028,1MM+,106.335,,,,,20101012,221853,1.00
97ADB8BD36D1BBA0,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101012,093600,20101104,185000.00,97.136,,,,,20101012,221853,1.00
A04EC5E784430E2D,P,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101012,093900,20101015,100000.00,102.287,3.411,,,,20101012,221853,1.00
34D84826A7E0E72C,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101012,093925,20101015,10000.00,71.409,3.352,,,,20101012,221853,1.00
89D02A699CB6E7E3,S,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20101012,093912,20101015,15000.00,99.499,4.000,,,,20101012,221853,1.00
FA7D563B580F9D1C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,093902,20101020,10000.00,101.469,4.900,,,,20101012,221853,1.00
DDD9B4FC64F47ABB,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,093915,20101015,85000.00,98.392,3.159,,,,20101012,221853,1.00
85087AB5824508CA,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,093926,20101015,100000.00,99.995,5.000,,,,20101012,221853,1.00
4880F51E2349E127,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101012,093700,20101015,10000.00,100.000,3.749,,,,20101012,221853,1.00
1D20F752429962AF,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101012,093923,20101015,50000.00,101.772,3.595,,,,20101012,221853,1.00
B06856A83E31E724,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20101012,093800,20101013,10000.00,99.000,,,,,20101012,221853,1.00
C7920AAF42E6F689,D,57583FQ53,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,3.875,20150301,,,20101012,093912,20101015,15000.00,99.499,,,,,20101012,221853,1.00
52C187A2147D6F8D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,093828,20101015,100000.00,102.048,,,,,20101012,221853,1.00
B5934A6600EC337A,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101012,093929,20101015,5000.00,102.991,3.902,,,,20101012,221853,1.00
67B7A4AF591B452D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,093940,20101026,25000.00,101.350,3.955,,,,20101012,221853,1.00
614F6C8047E50E64,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,093937,20101015,25000.00,102.500,5.782,,,,20101012,221853,1.00
1472CFFA18F2B55E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101012,093937,20101015,25000.00,100.500,,,,,20101012,221853,1.00
9AFBE6D48E87475C,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101012,093839,20101015,25000.00,104.910,,,,,20101012,221853,1.00
55507CF231BCB88A,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101012,093835,20101015,25000.00,105.160,,,,,20101012,221853,1.00
EB52B45E3CF42E33,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101012,093943,20101015,30000.00,105.988,4.125,,,,20101012,221853,1.00
12600B7B9C307997,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101012,093948,20101015,100000.00,119.950,3.585,,,,20101012,221853,1.00
85B3DB5840DEC1CA,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,093520,20101020,1000000.00,102.129,,S,,,20101012,221853,1.00
FC7266D1606A1933,S,514246FV4,LANCASTER OHIO STR IMPT,20101013,3.000,20201201,Y,,20101012,093945,20101015,20000.00,103.539,2.600,,,,20101012,221853,1.00
A3217605E20E45D1,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101012,093947,20101015,20000.00,99.823,5.016,,,,20101012,221853,1.00
24753BF0155B04BB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,093914,20101015,100000.00,101.280,4.265,,,,20101012,221853,1.00
F04D5F5BE1B00FC6,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101012,093939,20101015,25000.00,80.427,3.232,,,,20101012,221853,1.00
44AD7803257F1B2E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,093942,20101015,5000.00,87.415,6.136,,,,20101012,221853,1.00
43529FA12BE35B68,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101012,093935,20101015,25000.00,103.398,4.000,,,,20101012,221853,1.00
A09C245B4F9CC89B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,093941,20101015,25000.00,99.880,7.064,,,,20101012,221853,1.00
42424454E62D9CC8,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101012,093939,20101015,25000.00,80.327,,,,,20101012,221853,1.00
5024BE64C1FC91A7,P,077527JR1,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.150,20240501,,,20101012,094004,20101014,5000.00,106.463,5.279,,,,20101012,221853,1.00
1B6D4015E3EA2AB3,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101012,094006,20101015,10000.00,102.500,4.537,,,,20101012,221853,1.00
2DE34EBD76EA7D9F,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101012,094008,20101015,5000.00,102.250,5.049,,,,20101012,221853,1.00
9628AA8DB39DCC6E,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,094000,20101015,10000.00,102.560,3.792,,,,20101012,221853,1.00
DAB997624F67FED5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,093947,20101015,5000.00,87.255,,,,,20101012,221853,1.00
4A766C075404E350,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101012,093942,20101015,5000.00,87.255,,,,,20101012,221853,1.00
B14AF7DD51733673,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101012,093741,20101015,1MM+,110.042,,,,,20101012,221853,1.00
5FA18B72EEACA0A0,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101012,094006,20101015,25000.00,101.692,,,,,20101012,221853,1.00
61B2C6C98A36C760,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,093941,20101015,25000.00,98.380,,,,,20101012,221853,1.00
6EB044F9353A683D,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101012,093428,20101026,100000.00,99.562,,,,,20101012,221853,1.00
BF2A6D1A80F663E5,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101012,094000,20101015,25000.00,108.753,4.195,,,,20101012,221853,1.00
93C56269E1A61113,S,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101012,093951,20101015,10000.00,101.725,4.706,,,,20101012,221853,1.00
FCED209704E98B49,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101012,094005,20101015,45000.00,113.016,1.596,,,,20101012,221853,1.00
6C813785A1A5C0B7,S,645541AT0,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.500,20201115,,,20101012,093800,20101015,50000.00,105.074,2.000,,,,20101012,221853,1.00
FBD23E76BF4127A3,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101012,093946,20101015,25000.00,80.327,,,,,20101012,221853,1.00
A0D02D28EB131AAD,D,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20101012,093945,20101015,10000.00,101.625,,,,,20101012,221853,1.00
9EE5AFB699060BFD,S,18085PCL6,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.200,20310701,,,20101012,094000,20101015,40000.00,103.221,0.652,,,,20101012,221853,1.00
C866A3C35B2EE916,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101012,094010,20101015,100000.00,102.127,4.700,,,,20101012,221853,1.00
B1A7CC8BA2468B9B,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,092925,20101013,250000.00,101.587,,,,,20101012,221853,1.00
400D44E91DD2EA07,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,093900,20101012,30000.00,100.000,5.250,,,,20101012,221853,1.00
C35289B7B6F529A8,D,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20101012,093922,20101015,50000.00,99.750,,,,,20101012,221853,1.00
8FEB7E9F934A0062,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101012,094007,20101015,40000.00,114.025,,,,,20101012,221853,1.00
BFBAC460B1BF9179,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101012,093912,20101015,25000.00,102.706,,,,,20101012,221853,1.00
150AAC0104E69CEC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,094016,20101015,25000.00,94.500,6.582,,,,20101012,221853,1.00
A3D48E2127586173,P,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20101012,094016,20101015,25000.00,108.301,2.463,,,,20101012,221853,1.00
54161FCEBCD5E6C5,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101012,094000,20101015,20000.00,99.875,5.016,,,,20101012,221853,1.00
A94517EF474107EB,S,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101012,094007,20101015,40000.00,114.900,1.933,,,,20101012,221853,1.00
0640A492F331FB36,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101012,094015,20101015,25000.00,94.500,,,,,20101012,221853,1.00
87C81B78BBE8213F,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101012,094003,20101015,20000.00,99.875,,,,,20101012,221853,1.00
D9E210D162457E81,D,047681JE2,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20161201,,,20101012,094014,20101015,40000.00,114.025,,,,,20101012,221853,1.00
7E1B27A3AA1F59C7,P,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101012,094000,20101015,25000.00,112.900,3.348,,,,20101012,221853,1.00
0A98B86C5772B4A9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101012,094029,20101015,15000.00,80.000,7.693,,,,20101012,221853,1.00
2F9717D614242E51,S,265369AL2,DUNEDIN FLA SALES TAX REV ,20050802,3.600,20161001,,,20101012,094030,20101015,495000.00,106.595,2.190,,,,20101012,221853,1.00
220D613141B2EBC6,S,522454DJ3,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.300,20261215,,,20101012,093900,20101015,10000.00,96.000,5.681,,,,20101012,221853,1.00
C9C1CFBD1F3B26DF,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101012,094009,20101015,45000.00,112.916,,,,,20101012,221853,1.00
68A238D44AC292BA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,094034,20101015,60000.00,101.880,4.757,,,,20101012,221853,1.00
F1B40DFF756B07E4,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101012,094036,20101015,45000.00,100.398,5.128,,,,20101012,221853,1.00
3C47ABA0105915A2,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101012,092102,20101013,250000.00,101.512,,,,,20101012,221853,1.00
20547826121C2BB8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,094031,20101022,25000.00,101.399,5.000,,,,20101012,221853,1.00
097E6FFA80D9B818,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101012,094034,20101015,5000.00,102.325,4.062,,,,20101012,221853,1.00
30E55D9F4C00D5DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101012,093944,20101015,25000.00,98.380,,,,,20101012,221853,1.00
AB21B73FF73F35AC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101012,094034,20101015,60000.00,100.880,,,,,20101012,221853,1.00
417D2ACE7FDF451C,D,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20101012,093947,20101015,25000.00,104.354,,,,,20101012,221853,1.00
12BE7CB01FD13A80,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20101012,094026,20101015,5000.00,102.125,,,,,20101012,221853,1.00
6F1475C244299F15,P,64966CLS8,NEW YORK N Y TAXABLE-SER J-XLCA-ICR,20030604,3.950,20110601,,,20101012,094042,20101015,15000.00,100.880,2.524,,,,20101012,221853,1.00
604D087F218AFE50,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101012,094040,20101015,10000.00,105.750,2.064,,,,20101012,221853,1.00
B5DDE1B8123F4F9C,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101012,093836,20101015,40000.00,122.000,4.048,,,,20101012,221853,1.00
2272D1195A61EA47,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,094053,20101015,5000.00,100.000,5.413,,,,20101012,221853,1.00
6BA9AF03B35DCC51,P,250343GF1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20260615,,,20101012,094055,20101014,15000.00,51.682,4.257,,,,20101012,221853,1.00
B13D3B49593AD30E,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,094050,20101015,25000.00,102.728,1.300,,,,20101012,221853,1.00
787AFDFA39D70B1E,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,093957,20101015,10000.00,99.935,,,,,20101012,221853,1.00
775A98832F95CD1D,D,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20101012,093939,20101015,25000.00,104.604,,,,,20101012,221853,1.00
502BA808A452352F,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101012,093954,20101015,10000.00,100.185,,,,,20101012,221853,1.00
E9ED14A658C578A0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101012,094050,20101015,100000.00,101.988,,,,,20101012,221853,1.00
1191B3D929B99651,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101012,094100,20101015,100000.00,99.895,4.458,,,,20101012,221853,1.00
F568CE83C21679E1,S,59334CDU7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.625,20250401,,,20101012,094053,20101015,25000.00,106.866,3.431,,,,20101012,221853,1.00
A805B373C29B78E9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,094057,20101015,10000.00,106.580,5.394,,,,20101012,221853,1.00
BB1B97AF17BCA82F,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101012,094037,20101015,5000.00,101.125,3.484,,,,20101012,221853,1.00
E53066FE910CCF71,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20101012,094041,20101015,10000.00,100.000,1.600,,,,20101012,221853,1.00
9FEC87E3461EA41C,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101012,094051,20101019,20000.00,101.639,3.098,,,,20101012,221853,1.00
6FE93A86F41E046F,P,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101012,094036,20101015,10000.00,110.450,3.498,,,,20101012,221853,1.00
1822C0CC13C17A3F,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,094101,20101015,10000.00,102.200,4.455,,,,20101012,221853,1.00
987B9C0B9F8B625B,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101012,094036,20101015,10000.00,111.450,,,,,20101012,221853,1.00
B2698E4DB3246ED9,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20101012,094055,20101015,10000.00,109.296,2.990,,,,20101012,221853,1.00
DB6950075E83890B,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101012,094101,20101015,10000.00,100.200,,,,,20101012,221853,1.00
6BD7AAA5493FEEC2,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,094056,20101015,25000.00,102.728,,,,,20101012,221853,1.00
D001B5237A58311B,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101012,093500,20101015,50000.00,105.868,,,,,20101012,221853,1.00
0BAE760B78728DD3,S,602754ER0,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.250,20250715,Y,,20101012,094103,20101027,540000.00,99.543,3.289,,,,20101012,221853,1.00
293852316218FB54,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,094103,20101015,150000.00,102.728,1.300,,,,20101012,221853,1.00
006B73DA91C12623,S,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20101012,094101,20101015,15000.00,104.642,2.425,,,,20101012,221853,1.00
D7C117509E38C703,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101012,094108,20101015,10000.00,101.630,3.557,,,,20101012,221853,1.00
178D7AA358720703,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101012,094103,20101015,100000.00,108.436,2.049,,,,20101012,221853,1.00
0831028837F7959E,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,094107,20101015,150000.00,102.728,,,,,20101012,221853,1.00
3470AE974A8D34C2,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101012,094105,20101015,50000.00,107.145,3.221,,,,20101012,221853,1.00
510B48D381E8B44B,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,094044,20101015,15000.00,104.621,4.535,,,,20101012,221853,1.00
04DC136FF3272BA0,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101012,094111,20101015,100000.00,108.436,2.049,,,,20101012,221853,1.00
FBB2B795F97B6FA8,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20101012,094052,20101015,10000.00,107.821,,,,,20101012,221853,1.00
C727DA5D7AE8F1E8,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101012,094106,20101015,10000.00,100.080,,,,,20101012,221853,1.00
A0A556BFE395ADDB,S,240361HZ1,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20220101,,,20101012,094123,20101015,35000.00,61.469,4.388,,,,20101012,221853,1.00
25E6699E3ACAC2EF,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101012,094103,20101015,50000.00,110.500,3.647,,,,20101012,221853,1.00
AAF33054F47C43F3,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101012,094035,20101015,25000.00,105.054,4.180,,,,20101012,221853,1.00
A4A9EF9DD0E0BC5D,S,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20101012,094118,20101015,30000.00,105.446,3.250,,,,20101012,221853,1.00
9F80FF2D6609542F,S,12677PGK1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20230101,,,20101012,094122,20101015,25000.00,109.555,3.169,,,,20101012,221853,1.00
09728C8726D26E8F,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101012,094116,20101015,100000.00,105.873,3.800,,,Y,20101012,221853,1.00
38D263B7CBDDF579,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101012,094025,20101015,50000.00,93.748,,,,,20101012,221853,1.00
361C71A933019E6A,D,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20101012,094118,20101015,30000.00,103.946,,,,,20101012,221853,1.00
DE4E6F2BA73E64C3,D,12677PGK1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20230101,,,20101012,094122,20101015,25000.00,108.155,,,,,20101012,221853,1.00
F0F10086F76B7F2B,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20101012,094123,20101015,5000.00,96.368,1.328,,,,20101012,221853,1.00
E1A952B8A18DA772,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,094127,20101015,20000.00,118.005,2.078,,,,20101012,221853,1.00
F97D0DC0884E0E13,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101012,094119,20101015,100000.00,108.436,2.049,,,,20101012,221853,1.00
1485EAD34EC2DACA,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101012,094127,20101015,20000.00,118.505,,,,,20101012,221853,1.00
44A6322EDDF07387,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,094000,20101015,10000.00,103.750,,,,,20101012,221853,1.00
6E1F97ACE650014C,D,897115CV1,TROTWOOD OHIO VAR PURP IMPT,20071017,4.000,20221201,,,20101012,090623,20101015,355000.00,106.196,,S,,,20101012,221853,1.00
81767C350DFFA7AF,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101012,094133,20101015,20000.00,100.000,5.199,,,,20101012,221853,1.00
3F335E0A6712F89D,S,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20101012,093933,20101015,10000.00,101.250,4.793,,,,20101012,221853,1.00
AC7647F6E2A12DBF,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101012,094117,20101015,100000.00,117.241,1.127,,,,20101012,221853,1.00
CF25C02A1E022595,D,57583VBK1,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20270901,,,20101012,093758,20101015,10000.00,100.000,,,,,20101012,221853,1.00
16E092B8CAF386BE,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101012,094117,20101015,100000.00,117.141,,,,,20101012,221853,1.00
C45543BEE6B3601B,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101012,094026,20101015,10000.00,104.000,,,,,20101012,221853,1.00
F0C6CBED98157A39,P,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101012,094100,20101015,50000.00,109.581,1.641,,,,20101012,221853,1.00
772F877D709F34FA,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101012,094145,20101015,5000.00,108.189,5.776,,,,20101012,221853,1.00
6A45EE7C8862116E,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101012,094100,20101015,50000.00,109.500,1.664,,,,20101012,221853,1.00
A66C800BDC9AFC1C,S,406313KZ8,HALLSDALE-POWELL UTIL DIST IMPT,20060913,5.000,20360401,,,20101012,094145,20101015,10000.00,105.400,4.042,,,,20101012,221853,1.00
F80AE5AD04E0ED03,S,365468EL7,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,5.980,20160701,,,20101012,094143,20101015,20000.00,103.580,5.245,,,,20101012,221853,1.00
660A5D807C4F260D,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101012,094135,20101022,45000.00,105.375,3.630,,,,20101012,221853,1.00
23AE5824A5CA0E87,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101012,094139,20101015,25000.00,100.991,4.333,,,,20101012,221853,1.00
AA7921F687441151,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20101012,094148,20101015,120000.00,115.914,3.090,,,,20101012,221853,1.00
F342DB50A5737D6C,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101012,094048,20101019,20000.00,99.514,,,,,20101012,221853,1.00
5CBAEC38CDC6F4F7,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101012,094043,20101019,20000.00,99.764,,,,,20101012,221853,1.00
B71E0AECAEDE6BA5,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101012,094144,20101015,150000.00,112.200,,,,,20101012,221853,1.00
95A553A72311FDCF,S,857535P69,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20300701,,,20101012,094155,20101015,5000.00,108.230,3.638,,,,20101012,221853,1.00
D55455FAA54069BF,S,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101012,094155,20101015,5000.00,89.108,2.000,,,,20101012,221853,1.00
74F5327736FB72CA,S,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101012,094152,20101015,10000.00,100.000,5.374,,,,20101012,221853,1.00
237A8D7276496384,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101012,094142,20101015,150000.00,114.160,3.548,,,,20101012,221853,1.00
D2D7FDEA4B23D2FC,D,68607FFE5,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20160801,,,20101012,094155,20101015,5000.00,88.107,,,,,20101012,221853,1.00
D16BC68D2FB55770,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20101012,094056,20101013,15000.00,102.142,,,,,20101012,221853,1.00
82E1A6E14FDFD86E,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20101012,094052,20101013,15000.00,102.392,,,,,20101012,221853,1.00
63CC851685EE69BB,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101012,094201,20101015,15000.00,112.000,6.100,,,,20101012,221853,1.00
84444C00994133B7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,094100,20101012,100000.00,100.000,5.250,,,,20101012,221853,1.00
564A896A4E654585,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101012,094146,20101015,50000.00,110.500,3.647,,,,20101012,221853,1.00
85E8A14E9E074A22,S,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20101012,094156,20101015,10000.00,107.099,3.045,,,,20101012,221853,1.00
1B5789C84342D21C,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,094149,20101020,5000.00,102.076,3.003,,,,20101012,221853,1.00
FF0DD8370944663E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,094115,20101015,400000.00,106.651,4.400,,,,20101012,221853,1.00
5056FC3FE7EC9A1B,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101012,093930,20101015,10000.00,84.600,9.786,,,,20101012,221853,1.00
4E0DC2DDC4BFA88B,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,093944,20101102,15000.00,101.852,6.733,,,,20101012,221853,1.00
0C985B776C599DA4,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101012,093944,20101102,15000.00,101.752,,,,,20101012,221853,1.00
4F04E8B424DCEEF5,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20101012,094201,20101015,5000.00,102.122,3.250,,,,20101012,221853,1.00
7999F9933A054902,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,094157,20101021,10000.00,100.000,4.250,,,,20101012,221853,1.00
B8E15674516E5274,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,094157,20101015,50000.00,99.000,4.337,,,,20101012,221853,1.00
5CD21EE60DB8BF2D,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,094205,20101015,30000.00,104.621,4.535,,,,20101012,221853,1.00
03D27567CBE87BDD,S,60374YYN1,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20101201,,,20101012,094205,20101015,40000.00,100.566,0.557,,,,20101012,221853,1.00
44EABE45FD1FB685,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101012,094158,20101015,20000.00,100.000,4.929,,,,20101012,221853,1.00
3BEBD6D8D11128C7,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101012,094211,20101015,10000.00,100.000,5.149,,,,20101012,221853,1.00
2D66919CDF64200A,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,094211,20101015,10000.00,101.925,4.702,,,,20101012,221853,1.00
0EB938F201114E8E,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101012,094108,20101015,100000.00,117.141,,,,,20101012,221853,1.00
A3F573424BEE57FF,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101012,094200,20101015,50000.00,108.808,3.064,,,,20101012,221853,1.00
28C52233F2071721,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101012,094218,20101014,20000.00,96.370,5.000,,,,20101012,221853,1.00
C409E531F1A4F28E,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,094208,20101015,10000.00,98.250,6.498,,,,20101012,221853,1.00
C77A924106B2675E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,094216,20101015,50000.00,108.250,4.686,,,,20101012,221853,1.00
20AC248667C28B9C,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101012,094111,20101015,250000.00,116.471,,P,,,20101012,221853,1.00
8D1A3E3C75B285AB,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,Y,,20101012,094200,20101028,50000.00,101.900,3.281,,,,20101012,221853,1.00
A627A55924208A81,D,13077CNH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20231101,,,20101012,094155,20101015,10000.00,105.548,,,,,20101012,221853,1.00
09F5D262614AAA7E,S,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,,,20101012,094207,20101015,25000.00,105.546,2.493,,,,20101012,221853,1.00
378DD80FAA116606,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101012,094208,20101015,15000.00,101.500,3.319,,,,20101012,221853,1.00
214C30745DCA243F,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101012,094210,20101015,10000.00,106.871,3.235,,,,20101012,221853,1.00
14A77DB17C5DDE08,P,0121222Y2,ALBANY CNTY N Y ,20061121,4.125,20170915,,,20101012,094218,20101015,25000.00,110.089,2.292,,,,20101012,221853,1.00
3889A7D6AB5C8A79,S,079238AM3,BELLEVUE NEB REDEV REV TAXABLE-SPORTS COMPLEX-SER A,20091203,6.550,20221215,,,20101012,093849,20101014,5000.00,101.000,6.269,,,,20101012,221853,1.00
6043C1C5D8142124,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101012,094220,20101015,20000.00,102.515,4.358,,,,20101012,221853,1.00
2845144AB0887079,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101012,094222,20101029,10000.00,95.354,5.001,,,,20101012,221853,1.00
44A01ABDBC054D80,D,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,,,20101012,094151,20101015,35000.00,99.750,,,,,20101012,221853,1.00
880E443CA461A4BD,D,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101012,094220,20101015,20000.00,100.515,,,,,20101012,221853,1.00
AFF905F1C4AFADC8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101012,094222,20101029,10000.00,93.604,,,,,20101012,221853,1.00
55E61A7594EEC14D,S,797646EF9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20120615,,,20101012,094123,20101015,75000.00,105.286,0.800,,,,20101012,221853,1.00
8C25E27C50B335BD,S,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20101012,094228,20101015,15000.00,104.604,2.600,,,,20101012,221853,1.00
E6348C904FACFAE5,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,094231,20101027,25000.00,102.250,5.107,,,,20101012,221853,1.00
42C151D24224119A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101012,080152,20101015,50000.00,116.263,,,,,20101012,221853,1.00
BDE9B621BA394CAE,D,797646EF9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20120615,,,20101012,093948,20101015,75000.00,105.161,,,,,20101012,221853,1.00
BBE9135D69FA3CB3,P,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101012,094205,20101015,10000.00,105.950,3.844,,,,20101012,221853,1.00
09D854B2AF5AE2E0,D,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20101012,094232,20101015,15000.00,104.604,,,,,20101012,221853,1.00
79302B030DFC7BFC,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,094149,20101020,5000.00,101.677,,,,,20101012,221853,1.00
25BE491C5AB21FE1,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101012,094200,20101015,10000.00,105.370,,,,,20101012,221853,1.00
7745906B534509DE,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101012,094205,20101015,10000.00,106.950,,,,,20101012,221853,1.00
D44C8354B5A6C294,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,094042,20101015,15000.00,104.521,,,,,20101012,221853,1.00
2ACC2EA603611836,P,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20101012,093746,20101014,380000.00,120.180,2.548,,,,20101012,221853,1.00
C0F0EC0FA044C53D,S,286821FQ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20140601,,,20101012,094236,20101015,25000.00,93.034,2.000,,,,20101012,221853,1.00
5565A2D2A09C04CE,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101012,094238,20101015,25000.00,103.659,3.783,,,,20101012,221853,1.00
F2C454F4FD928618,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101012,094237,20101015,20000.00,103.950,3.651,,,,20101012,221853,1.00
41F701C9A3993B56,S,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101012,094239,20101015,130000.00,48.035,4.203,,,,20101012,221853,1.00
3607D532C274C212,D,286821FQ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20140601,,,20101012,094236,20101015,25000.00,92.409,,,,,20101012,221853,1.00
2C931E1437DE8A1E,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101012,094238,20101015,25000.00,102.409,,,,,20101012,221853,1.00
7158169354B73340,D,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101012,094239,20101015,130000.00,47.235,,,,,20101012,221853,1.00
AD03A547CF14D08C,D,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101012,094239,20101015,130000.00,47.235,,,,,20101012,221853,1.00
C3E1952DA0C76FBB,P,01179PYS0,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,5.250,20380601,,,20101012,094257,20101014,10000.00,102.904,4.790,,,,20101012,221853,1.00
68B31F37AAEBAB0B,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101012,093500,20101015,1MM+,115.850,0.850,,,,20101012,221853,1.00
604DFC1EB47FDCA5,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094257,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00
529301DDD5EF3F34,P,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101012,094243,20101015,100000.00,111.289,2.099,,,,20101012,221853,1.00
1A9BFC3DEF542098,S,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101012,094239,20101015,5000.00,106.850,1.821,,,,20101012,221853,1.00
EF727A5030657346,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101012,094056,20101015,10000.00,101.380,3.338,,,,20101012,221853,1.00
064DFB4C6ED09D7A,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,094258,20101021,25000.00,99.900,4.256,,,,20101012,221853,1.00
194B6AFE4662AE1B,S,882135X50,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20220515,,,20101012,093400,20101015,100000.00,117.921,2.850,,,,20101012,221853,1.00
C403840885F5A57E,S,373539MM4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.250,20111201,,,20101012,093800,20101015,250000.00,103.634,1.000,,,,20101012,221853,1.00
F039EC134E5305F8,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101012,094239,20101015,5000.00,106.750,,,,,20101012,221853,1.00
FCE74A04C6B8436B,D,735000NH0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.250,20271101,,,20101012,094239,20101015,5000.00,106.750,,,,,20101012,221853,1.00
D29381D26D2E3E8E,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101012,094056,20101015,10000.00,101.280,,,,,20101012,221853,1.00
069635E695804D91,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,,,20101012,094205,20101015,25000.00,103.421,,,,,20101012,221853,1.00
A16626F998B3EE50,D,927749FZ9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20211001,,,20101012,094201,20101015,25000.00,103.671,,,,,20101012,221853,1.00
5B80561C8B651E69,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101012,094304,20101015,15000.00,99.928,4.380,,,,20101012,221853,1.00
5417F2E25188506A,S,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101012,094309,20101020,10000.00,109.845,2.823,,,,20101012,221853,1.00
E0D46461478CEFBC,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101012,094300,20101015,40000.00,120.819,4.141,,,,20101012,221853,1.00
60BFA34B4166A301,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20101012,094306,20101015,10000.00,106.500,2.648,,,,20101012,221853,1.00
586AB928E56702D3,S,092653EU4,BLADEN CNTY N C REF,20041101,4.000,20200501,,,20101012,094313,20101015,10000.00,103.820,2.858,,,,20101012,221853,1.00
0752D84BC39FC24F,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101012,094303,20101021,25000.00,98.000,,,,,20101012,221853,1.00
EB0ED253BAF575EE,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101012,094300,20101015,40000.00,121.000,,,,,20101012,221853,1.00
981F4C7299559229,D,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20101012,094306,20101015,10000.00,106.500,,,,,20101012,221853,1.00
9B5E2DC8E3E81A7B,D,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101012,093208,20101015,100000.00,114.314,,,,,20101012,221853,1.00
A7EA3D37C24DA7AD,P,773557AJ2,ROCKLAND CNTY N Y INDL DEV AGY VAR-DOMINICAN COLL PJ-SER A,20050630,,20350501,,,20101012,094314,20101019,1MM+,100.000,0.240,,,,20101012,221853,1.00
C22AC5FD65705246,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094319,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00
955734FBFEE157D5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101012,094200,20101015,70000.00,100.000,5.250,,,,20101012,221853,1.00
BB2938F18454E7A1,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101012,094258,20101015,15000.00,100.250,4.828,,,,20101012,221853,1.00
2695299593CDF242,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,094320,20101015,25000.00,100.000,5.000,,,,20101012,221853,1.00
A28E35E156CA4F56,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101012,094320,20101015,55000.00,118.598,0.953,,,,20101012,221853,1.00
959C1C71F953B82B,D,271012DK9,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20230601,Y,,20101012,094258,20101020,10000.00,108.295,,,,,20101012,221853,1.00
5562087844744858,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101012,094320,20101015,25000.00,98.125,,,,,20101012,221853,1.00
A39AD67D17A7FE3E,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101012,094320,20101015,55000.00,117.597,,,,,20101012,221853,1.00
1495408768EAD7D0,S,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101012,094300,20101015,25000.00,115.128,4.011,,,,20101012,221853,1.00
37DE2F430B31E9CC,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101012,094300,20101015,15000.00,103.257,1.771,,,,20101012,221853,1.00
1B34BFBCB07E6F19,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101012,094323,20101015,15000.00,101.500,3.709,,,,20101012,221853,1.00
29C81CA4C10FB038,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101012,094318,20101015,5000.00,102.888,4.965,,,,20101012,221853,1.00
C59EB3891232C874,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101012,094323,20101015,35000.00,98.420,4.912,,,,20101012,221853,1.00
C9224E5C91EAECCC,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101012,094305,20101015,5000.00,99.991,,,,,20101012,221853,1.00
1569C7278F50E7C4,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101012,094300,20101015,5000.00,99.992,5.000,,,,20101012,221853,1.00
A0390EBCE2E5CBDF,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101012,094111,20101015,5000.00,100.250,5.613,,,,20101012,221853,1.00
A4981C46C5AC5664,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101012,094327,20101014,10000.00,92.108,4.779,,,,20101012,221853,1.00
309A3D08FCDAEC13,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20101012,094204,20101015,30000.00,104.521,,,,,20101012,221853,1.00
B8294F04C1983EB6,S,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20101012,094330,20101015,15000.00,100.000,4.898,,,,20101012,221853,1.00
59C3D91759D7769A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101012,094331,20101015,10000.00,101.000,4.510,,,,20101012,221853,1.00
92CF1DC171A72038,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,094331,20101027,20000.00,102.250,5.107,,,,20101012,221853,1.00
951BC82104ABE096,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20101012,094336,20101019,15000.00,104.500,0.478,,,,20101012,221853,1.00
3F4492437AAED6DF,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101012,094339,20101014,5000.00,104.479,6.448,,,,20101012,221853,1.00
ED122F78C69ED068,P,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20101012,094341,20101014,5000.00,98.693,5.242,,,,20101012,221853,1.00
69F28C002C0ABB8F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101012,094343,20101015,10000.00,100.500,1.061,,,,20101012,221853,1.00
8BB1FDEDAC3398DF,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101012,094331,20101015,20000.00,115.675,2.771,,,,20101012,221853,1.00
9866EAC4BB4B7C9C,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101012,094341,20101015,10000.00,84.238,,,,,20101012,221853,1.00
54122A5693EC7169,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101012,094341,20101015,10000.00,85.488,2.350,,,,20101012,221853,1.00
98E29C411DEF6581,D,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101012,094243,20101015,100000.00,111.914,,P,,,20101012,221853,1.00
5176BA2F803101A1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,093700,20101021,1000000.00,104.309,,,,,20101012,221853,1.00
30A5F418A7DFAF4A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101012,094346,20101015,250000.00,113.412,,,,,20101012,221853,1.00
B750AF824B968FDD,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101012,094340,20101015,250000.00,115.396,2.728,,,,20101012,221853,1.00
9CCD6A0A8E1AC3A6,S,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20101012,094322,20101012,1MM+,100.000,0.000,,,,20101012,221853,1.00
A30BB3D6D86D32F6,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094348,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00
BB9A74A1A00AE6E9,S,97710VTQ1,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.000,20140501,,,20101012,094349,20101015,10000.00,104.500,3.635,,,,20101012,221853,1.00
1FBC6965604DFF2B,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101012,094354,20101015,50000.00,114.213,2.450,,,,20101012,221853,1.00
E2E1B42FD81C8697,D,97710VTQ1,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.000,20140501,,,20101012,094349,20101015,10000.00,103.500,,,,,20101012,221853,1.00
7056D98EE35BFFB5,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101012,094354,20101015,50000.00,114.463,,,,,20101012,221853,1.00
1F46035D81644400,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101012,094344,20101015,35000.00,101.646,3.681,,,,20101012,221853,1.00
AC42D466460CFB07,S,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,094354,20101015,100000.00,103.986,3.289,,,,20101012,221853,1.00
9E57E24BEF425738,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101012,094354,20101103,25000.00,100.875,2.441,,,,20101012,221853,1.00
7CAE41AD31B90DB8,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,094357,20101015,25000.00,108.297,3.659,,,,20101012,221853,1.00
1BDB60E396B8366F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,094336,20101015,5000.00,99.850,,,,,20101012,221853,1.00
A2F93B07FFC6B7C9,S,5922473C2,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20120601,,,20101012,094402,20101015,40000.00,106.203,1.502,,,,20101012,221853,1.00
E911BC4EAA899660,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,094336,20101015,5000.00,101.410,4.769,,,,20101012,221853,1.00
D050D734BF585BA3,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101012,094347,20101015,5000.00,23.064,5.464,,,,20101012,221853,1.00
2DF1180FE7BF38E0,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101012,094352,20101015,10000.00,69.242,4.183,,,,20101012,221853,1.00
C9469C22D13E7A96,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,094403,20101021,15000.00,100.000,3.375,,,,20101012,221853,1.00
EC0BDA3753932AC1,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101012,094404,20101021,15000.00,103.000,2.976,,,,20101012,221853,1.00
C3106573CE6581BD,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101012,094336,20101015,5000.00,99.910,,,,,20101012,221853,1.00
20E66C61B776625A,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101012,094347,20101015,5000.00,22.665,,,,,20101012,221853,1.00
51D5A38ED3B18AA4,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101012,094403,20101021,15000.00,98.250,,,,,20101012,221853,1.00
8F7A30D19B0EC558,D,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20101012,094304,20101015,20000.00,111.944,,,,,20101012,221853,1.00
87F6AE7BC0214E91,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101012,094347,20101015,5000.00,22.665,,,,,20101012,221853,1.00
481FD8C30E59DA4F,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101012,094352,20101015,10000.00,69.142,,,,,20101012,221853,1.00
A59E09FE2BB8DED3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,094407,20101015,5000.00,102.152,6.452,,,,20101012,221853,1.00
C7831BD9C113C334,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101012,094409,20101015,5000.00,102.888,4.965,,,,20101012,221853,1.00
A86376E534E414C8,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101012,094412,20101015,20000.00,106.200,4.000,,,,20101012,221853,1.00
E8BA0A67081EAE21,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101012,094408,20101015,20000.00,91.922,6.264,,,,20101012,221853,1.00
86229FECE0C01625,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101012,094411,20101015,35000.00,115.082,2.915,,,,20101012,221853,1.00
1AF6B781CC54C237,D,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101012,093942,20101015,50000.00,106.360,,,,,20101012,221853,1.00
351C29C9CD226212,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101012,094418,20101015,10000.00,99.250,4.950,,,,20101012,221853,1.00
CF5AE5F8FF27BEED,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101012,094424,20101014,5000.00,98.040,5.646,,,,20101012,221853,1.00
247A638F89460608,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094417,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00
B5277937AF86FAFF,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20101012,094300,20101015,20000.00,112.194,2.256,,,,20101012,221853,1.00
92544B83C3B296C6,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20101012,094419,20101015,10000.00,97.547,4.250,,,,20101012,221853,1.00
B77676FB5E61A721,S,797661RN7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20150801,,,20101012,094415,20101015,100000.00,112.211,1.360,,,,20101012,221853,1.00
E625D8ADD337DA73,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101012,094421,20101015,15000.00,109.540,6.632,,,,20101012,221853,1.00
9DA7644F92C2C67D,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,094419,20101102,50000.00,100.235,2.450,,,,20101012,221853,1.00
7786F81A4CA625EA,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101012,094421,20101015,40000.00,40.818,4.007,,,,20101012,221853,1.00
AF6DA124BE04ACD3,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101012,094420,20101015,25000.00,99.886,5.259,,,,20101012,221853,1.00
1A74EC86902EF063,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101012,094419,20101102,50000.00,98.860,,,,,20101012,221853,1.00
93708C4E0F7ABEF6,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101012,094424,20101015,50000.00,112.340,1.596,,,,20101012,221853,1.00
66E55AE9D4DA2EE7,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101012,094421,20101015,40000.00,40.443,,,,,20101012,221853,1.00
C1B4D57E88DDEAF1,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101012,094424,20101015,25000.00,104.613,2.494,,,,20101012,221853,1.00
5485131B2A142C93,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101012,094426,20101015,50000.00,115.082,2.915,,,,20101012,221853,1.00
3397CCF0FF85016E,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101012,094420,20101015,25000.00,98.886,,,,,20101012,221853,1.00
926EDC9DC2C0EB18,D,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,,,20101012,094125,20101015,35000.00,99.750,,,,,20101012,221853,1.00
3667C6E1F8B5518E,S,75212TCF7,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.375,20240401,,,20101012,094426,20101015,25000.00,101.466,4.012,,,,20101012,221853,1.00
4122A0400A283E79,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101012,094431,20101015,25000.00,102.564,4.071,,,,20101012,221853,1.00
C6FD7E71A00159FC,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101012,094432,20101015,25000.00,45.026,5.089,,,,20101012,221853,1.00
A5EA53C5ADD49FC1,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20101012,094431,20101015,25000.00,102.810,,,,,20101012,221853,1.00
11076E6AA65DD164,S,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20101012,094430,20101015,50000.00,106.055,1.000,,,,20101012,221853,1.00
785942EBEBFDDE3C,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101012,094432,20101015,25000.00,44.901,,,,,20101012,221853,1.00
3BF59EC1206174DA,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101012,094300,20101015,50000.00,106.342,,,,,20101012,221853,1.00
D254A6D8C32EBB44,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101012,094335,20101015,50000.00,106.442,,,,,20101012,221853,1.00
186A6504CB1135A5,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101012,094330,20101015,50000.00,105.771,,,,,20101012,221853,1.00
E80B305D912F4E0B,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20101012,094437,20101015,10000.00,108.258,5.999,,,,20101012,221853,1.00
1376CD37A54B0AB3,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101012,094416,20101015,100000.00,120.822,1.543,,,,20101012,221853,1.00
C63E1C33C7F5D1AF,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,094200,20101015,500000.00,98.440,,P,,,20101012,221853,1.00
FF0E0A6EF7230BB5,S,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101012,094433,20101015,50000.00,111.474,3.028,,,,20101012,221853,1.00
501D50F45B864CBC,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20101012,094025,20101021,225000.00,100.000,3.150,,,,20101012,221853,1.00
AA73CF31934601C9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101012,094009,20101015,10000.00,100.000,4.499,,,,20101012,221853,1.00
5DE554A972B5CF9F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,094436,20101015,30000.00,77.289,3.024,,,,20101012,221853,1.00
A17DF34221FBA1D9,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,094443,20101015,5000.00,101.000,4.844,,,,20101012,221853,1.00
D83F3B9F2146FCA3,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101012,094430,20101015,45000.00,110.000,2.879,,,,20101012,221853,1.00
AE16C9BBA761016E,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101012,094419,20101015,20000.00,89.922,,,,,20101012,221853,1.00
86948F51EA9DC25A,D,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101012,094422,20101015,50000.00,110.474,,,,,20101012,221853,1.00
34E3AC0589687F70,D,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101012,094235,20101015,50000.00,105.896,,,,,20101012,221853,1.00
F3548895BBEB5EA8,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101012,094443,20101015,50000.00,108.000,3.793,,,,20101012,221853,1.00
090E0211C168FB03,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20101012,094442,20101015,30000.00,76.146,,,,,20101012,221853,1.00
B9040319B9DACFC4,P,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101012,094447,20101014,4000.00,103.932,2.838,,,,20101012,221853,1.00
8C1D30E8D8356DF2,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101012,094452,20101015,5000.00,103.761,5.005,,,,20101012,221853,1.00
F3CD3725AE672FF5,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,094453,20101014,25000.00,100.000,5.496,,,,20101012,221853,1.00
74ABBA0205CB7C24,P,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101012,094445,20101015,20000.00,115.082,2.915,,,,20101012,221853,1.00
E9BD225092AF9B55,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101012,094446,20101015,5000.00,98.000,5.136,,,,20101012,221853,1.00
2E7938012FE53263,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101012,094444,20101015,20000.00,102.000,3.541,,,,20101012,221853,1.00
A88B27EEDB9E3385,P,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101012,094400,20101015,25000.00,109.213,1.518,,,,20101012,221853,1.00
DAFBBDCE434E17F4,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101012,094457,20101015,30000.00,98.640,4.300,,,,20101012,221853,1.00
460A0545D0A7D4EC,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101012,094300,20101103,25000.00,98.750,,,,,20101012,221853,1.00
19E4F5533512A36E,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,094457,20101015,5000.00,100.000,5.413,,,,20101012,221853,1.00
9E8A69710E1ACB81,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101012,094500,20101015,5000.00,98.000,5.041,,,,20101012,221853,1.00
DA2B2DA1EEA4E8F1,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,094352,20101015,100000.00,102.551,,,,,20101012,221853,1.00
CB7EBEC5ED151164,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101012,094351,20101015,10000.00,68.892,,,,,20101012,221853,1.00
5F964608F18B59AA,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101012,094349,20101015,10000.00,69.142,,,,,20101012,221853,1.00
2AD0C4769EF2BC06,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101012,094347,20101103,25000.00,99.000,,,,,20101012,221853,1.00
6248940985FDB373,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,094354,20101015,25000.00,105.672,,,,,20101012,221853,1.00
38860AA199A6AE22,D,783311EB5,RUTHERFORD N J BRD ED REF,20070103,4.000,20280115,,,20101012,094348,20101015,100000.00,102.611,,,,,20101012,221853,1.00
B68C135104C3E895,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101012,094350,20101015,25000.00,105.922,,,,,20101012,221853,1.00
45D036346275716F,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101012,094408,20101015,100000.00,120.662,,,,,20101012,221853,1.00
4C4DA4C68D1C64F4,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101012,094353,20101015,100000.00,120.722,,,,,20101012,221853,1.00
BA2BEB1D0AAAC584,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101012,094459,20101015,300000.00,102.564,4.071,,,,20101012,221853,1.00
8F055BCC63A4DB3C,P,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101012,094437,20101015,10000.00,101.711,4.590,,,,20101012,221853,1.00
A3D219EF9FE33BBB,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101012,094350,20101015,20000.00,100.000,4.649,,,,20101012,221853,1.00
F54F75BB2232EAE4,P,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101012,094503,20101015,715000.00,59.647,4.807,,,,20101012,221853,1.00
F121010264039A5F,P,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101012,094504,20101015,745000.00,68.741,3.490,,,,20101012,221853,1.00
A55CBD4B702E0EE7,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101012,094505,20101015,625000.00,97.678,4.440,,,,20101012,221853,1.00
28EF56D240F5A5E5,D,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101012,094437,20101015,10000.00,102.711,,,,,20101012,221853,1.00
B580A710E84268B4,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101012,094200,20101015,250000.00,106.270,0.550,,,,20101012,221853,1.00
33D7C162FC03774C,D,769312CB3,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20180701,,,20101012,094437,20101015,10000.00,102.751,,,,,20101012,221853,1.00
624D3BD41E12C146,D,518021RV4,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20210901,,,20101012,094503,20101015,715000.00,59.946,,,,,20101012,221853,1.00
44719BA1F54D4B45,D,243325HY6,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20210815,,,20101012,094504,20101015,745000.00,69.084,,,,,20101012,221853,1.00
BD6D673385367D5B,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101012,094505,20101015,625000.00,98.168,,,,,20101012,221853,1.00
CE9B2FAE692F3510,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101012,094508,20101015,10000.00,108.300,3.135,,,,20101012,221853,1.00
6FC4FBE3F5201664,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101012,094449,20101015,10000.00,109.302,2.254,,,,20101012,221853,1.00
29951EA79D4283C2,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101012,094509,20101015,15000.00,115.647,2.875,,,,20101012,221853,1.00
3603F13B88105A0D,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101012,094510,20101019,25000.00,100.000,3.000,,,,20101012,221853,1.00
7727FAE8DA12ABCF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,094511,20101015,5000.00,100.067,3.991,,,,20101012,221853,1.00
96C082D14E45DF58,D,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101012,094303,20101015,25000.00,99.500,,,,,20101012,221853,1.00
E6BD805FD7A9D490,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101012,093900,20101015,1000000.00,109.294,,,,,20101012,221853,1.00
1AFAA4782FCE8118,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,094504,20101027,15000.00,102.000,5.139,,,,20101012,221853,1.00
A92578D952C114A2,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101012,094507,20101015,5000.00,103.750,3.986,,,,20101012,221853,1.00
DAF8AAA30EFAFDE1,P,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101012,094513,20101015,10000.00,101.250,4.690,,,,20101012,221853,1.00
FAA846D23EBFE8A0,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101012,094514,20101014,5000.00,101.780,4.472,,,,20101012,221853,1.00
696C18CAFCC1122B,P,930863D93,WAKE CNTY N C SCH,20051101,4.000,20140501,,,20101012,094503,20101015,20000.00,108.411,1.552,,,,20101012,221853,1.00
22B9A46DDD5344A7,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20101012,094509,20101015,15000.00,115.547,,,,,20101012,221853,1.00
1260B08F0C4B9314,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101012,094449,20101015,30000.00,111.104,2.390,,,,20101012,221853,1.00
F7AD210A342D6435,P,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101012,094507,20101015,135000.00,62.214,5.268,,,,20101012,221853,1.00
EB1B1D7F6893C356,P,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101012,094515,20101015,400000.00,79.173,3.848,,,,20101012,221853,1.00
38709EA03400CDF1,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101012,094507,20101015,135000.00,62.525,,,,,20101012,221853,1.00
E6DDEAEB5EF1D76F,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101012,094515,20101015,400000.00,79.568,,,,,20101012,221853,1.00
A5C8AF7D6D829D7B,D,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101012,094040,20101027,50000.00,100.614,,,,,20101012,221853,1.00
E94A1E44B91C6772,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101012,094508,20101015,10000.00,109.292,3.350,,,,20101012,221853,1.00
8EB8936D49924218,P,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101012,094509,20101015,10000.00,98.833,5.084,,,,20101012,221853,1.00
8A72138431CFBE04,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101012,094513,20101015,25000.00,98.000,3.677,,,,20101012,221853,1.00
9FCE4B7CF5DC2140,P,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101012,094425,20101015,10000.00,100.300,4.795,,,,20101012,221853,1.00
F2D21BD87B574591,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101012,094422,20101015,50000.00,111.118,,,,,20101012,221853,1.00
9B165E04A4B08B73,P,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101012,093900,20101015,250000.00,106.197,0.600,,,,20101012,221853,1.00
BC692A8DE4E77D50,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,094521,20101015,50000.00,107.252,4.327,,,,20101012,221853,1.00
542B5085DFA8E584,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,,,20101012,094521,20101015,10000.00,101.972,2.448,,,,20101012,221853,1.00
82A1AD10BABFA2F0,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,094527,20101015,30000.00,106.571,3.842,,,,20101012,221853,1.00
68726D139EDF807F,S,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,094515,20101020,5000.00,102.076,3.003,,,,20101012,221853,1.00
2189F1CBBCEBFB77,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101012,094400,20101012,500000.00,100.000,0.000,,,,20101012,221853,1.00
52C0E6FDEC76253C,D,64966HY79,NEW YORK N Y SER D,20101020,3.250,20200801,Y,,20101012,094515,20101020,5000.00,101.677,,,,,20101012,221853,1.00
E52E57951E96C315,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101012,075800,20101015,5000.00,99.500,,,,,20101012,221853,1.00
057F38DA3F20EE77,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20101012,094500,20101015,10000.00,107.127,2.592,,,,20101012,221853,1.00
82A977F92A447C73,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,094300,20101015,500000.00,98.500,,S,,,20101012,221853,1.00
7E056291C5515688,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,094540,20101014,10000.00,100.900,4.004,,,,20101012,221853,1.00
9540574E85855DA5,S,673853FL6,OAKRIDGE MICH PUB SCHS REF,20050727,4.300,20260501,,,20101012,094540,20101015,10000.00,102.546,3.686,,,,20101012,221853,1.00
3EE807D0632E8A43,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101012,094540,20101015,10000.00,96.826,3.625,,,,20101012,221853,1.00
7887C99EE960F2A7,D,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101012,094455,20101015,25000.00,110.694,,,,,20101012,221853,1.00
70ECE486E7202FB8,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101012,094540,20101015,10000.00,102.129,3.921,,,,20101012,221853,1.00
C68B5252E0F7DA47,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101012,094540,20101015,10000.00,100.375,3.951,,,,20101012,221853,1.00
F1A522FC18D9EBFB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101012,094540,20101015,10000.00,101.250,4.342,,,,20101012,221853,1.00
1B7D3BD3D794FA88,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,094540,20101020,15000.00,102.250,5.552,,,,20101012,221853,1.00
45C8AD2367615FA3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101012,094541,20101014,5000.00,100.900,4.004,,,,20101012,221853,1.00
CB313471E33DE2D2,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101012,094538,20101015,5000.00,101.000,5.011,,,,20101012,221853,1.00
043420BC23B66555,S,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20101012,094521,20101015,70000.00,109.953,1.163,,,,20101012,221853,1.00
28FA1D3A9D620BF9,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,094543,20101015,20000.00,105.723,4.114,,,,20101012,221853,1.00
DAD65B124970AEA5,P,413943EJ6,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,19980701,4.750,20141201,,,20101012,094542,20101015,25000.00,98.406,5.182,,,,20101012,221853,1.00
B42BAE91E322A207,S,421344HP0,HAYWOOD CNTY N C SCH,20060215,4.375,20260501,,,20101012,094542,20101015,5000.00,104.600,3.455,,,,20101012,221853,1.00
6AEC98B000906C86,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101012,094504,20101015,5000.00,99.867,,,,,20101012,221853,1.00
5CF9AD91D4F3520C,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20101012,094543,20101015,20000.00,104.473,,,,,20101012,221853,1.00
3F0AB4C86B312B36,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101012,094000,20101015,100000.00,104.309,0.500,,,,20101012,221853,1.00
DAE91A14D39005FC,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101012,094549,20101015,70000.00,107.627,1.550,,,,20101012,221853,1.00
F2AB155459914347,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20101012,094500,20101015,10000.00,112.400,,,,,20101012,221853,1.00
6A30702957CB8296,D,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101012,093221,20101015,310000.00,114.399,,,,,20101012,221853,1.00
48E555C6C0C0C28C,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101012,094553,20101014,5000.00,99.924,4.255,,,,20101012,221853,1.00
F69C1371931B49B9,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101012,094551,20101015,40000.00,98.615,5.161,,,,20101012,221853,1.00
D04E957260072641,P,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20101012,094552,20101015,5000.00,102.747,3.500,,,,20101012,221853,1.00
2AB93D319ED85C03,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,094556,20101014,10000.00,98.080,5.136,,,,20101012,221853,1.00
F3ABBC4E73649A8A,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101012,094556,20101015,20000.00,105.510,3.263,,,,20101012,221853,1.00
A73A81BD129C7022,P,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20101012,094558,20101015,10000.00,102.597,2.399,,,,20101012,221853,1.00
08F702851B309B6D,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101012,094559,20101015,30000.00,109.312,1.759,,,,20101012,221853,1.00
71CC6113A2AEEE63,P,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20101012,094553,20101015,10000.00,84.606,6.224,,,,20101012,221853,1.00
0097C48999EF1DD5,D,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20101012,094510,20101015,70000.00,109.178,,,,,20101012,221853,1.00
DC8C3FEB4F42AE8B,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101012,094556,20101015,20000.00,106.010,,,,,20101012,221853,1.00
963FDF8CDEE30E17,D,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20101012,094558,20101015,10000.00,103.097,,,,,20101012,221853,1.00
1FD895633078A158,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101012,094559,20101015,30000.00,109.562,,,,,20101012,221853,1.00
8CE33550F4A0F6C5,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101012,094514,20101020,1MM+,111.314,,P,,,20101012,221853,1.00
A5C8E27F6BAF7B5C,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101012,094100,20101015,100000.00,117.091,,,,,20101012,221853,1.00
C9A6E5F2B5B15942,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,094602,20101015,70000.00,70.644,,,,,20101012,221853,1.00
CA8B30EE569DA791,S,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101012,094556,20101015,50000.00,101.700,0.617,,,,20101012,221853,1.00
AEC6E6222778E8FB,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101012,094442,20101012,1MM+,100.000,0.000,,,,20101012,221853,1.00
0E40E1B3FC849184,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,094608,20101014,5000.00,98.080,5.136,,,,20101012,221853,1.00
3778DF91E3661CA8,S,295433FH4,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20140315,,,20101012,094602,20101015,25000.00,107.250,2.761,,,,20101012,221853,1.00
453C59050FB8128B,D,881847QT7,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20220215,,,20101012,094547,20101015,70000.00,62.555,,,,,20101012,221853,1.00
CEF4CDE1ABB43EDA,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101012,093610,20101015,1MM+,101.340,,,,,20101012,221853,1.00
83E967C238541833,D,295433FH4,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20140315,,,20101012,094602,20101015,25000.00,106.250,,,,,20101012,221853,1.00
0BF078347A0B33E8,D,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101012,094511,20101015,30000.00,102.420,,,,,20101012,221853,1.00
7D408531CF901E08,P,725277BC0,PITTSBURGH PA SCH DIST ,20071127,5.000,20180901,,,20101012,094559,20101014,25000.00,113.326,2.853,,,,20101012,221853,1.00
65E91B08C20F59D0,S,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101012,094547,20101015,100000.00,121.351,1.624,,,,20101012,221853,1.00
C8773E95D324D0F9,D,295433FH4,ERIE PA HIGHER ED BLDG AUTH REF-MERCYHURST COLLEGE PJ-B,20041001,5.000,20140315,,,20101012,094602,20101015,25000.00,106.250,,,,,20101012,221853,1.00
201699949821484A,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101012,094618,20101015,5000.00,102.000,4.570,,,,20101012,221853,1.00
5460BD74407AD9A3,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101012,094618,20101015,10000.00,101.500,4.194,,,,20101012,221853,1.00
67A792B2E776339C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101012,094619,20101015,10000.00,102.000,4.443,,,,20101012,221853,1.00
4BD72BDE9C852629,S,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101012,094500,20101015,25000.00,110.819,1.650,,,,20101012,221853,1.00
34CE7410738D25FD,D,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101012,094611,20101015,75000.00,97.442,,,,,20101012,221853,1.00
0F092D489608E4C8,S,640874KQ5,NESHANNOCK TWP PA SCH DIST ,20101111,3.000,20170901,Y,,20101012,094343,20101112,525000.00,103.394,2.250,,,,20101012,221853,1.00
2324F37C5458D60F,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101012,085000,20101015,20000.00,99.500,,,,,20101012,221853,1.00
A082E8B1C6547A30,D,932493AL3,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20140215,,,20101012,094414,20101015,25000.00,110.819,,,,,20101012,221853,1.00
2B5CE5A876DBF9E2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,094514,20101015,50000.00,104.877,,,,,20101012,221853,1.00
202E04F67ED911D8,S,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101012,094620,20101015,25000.00,103.241,1.100,,,,20101012,221853,1.00
6D57566F7694FA85,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101012,094623,20101015,5000.00,98.010,5.423,,,,20101012,221853,1.00
54EACAC8190DEC2E,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,094500,20101015,30000.00,103.946,,,,,20101012,221853,1.00
C5FE810A71A2D1A1,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,094521,20101015,30000.00,104.196,,,,,20101012,221853,1.00
676C8485EA728F8A,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101012,094600,20101015,50000.00,112.679,2.906,,,,20101012,221853,1.00
496DF9ED1577BFD8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101012,094629,20101014,5000.00,99.080,5.065,,,,20101012,221853,1.00
3D5E61485FED5004,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101012,094630,20101015,10000.00,103.980,4.253,,,,20101012,221853,1.00
3F001AB128DB2E33,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,094629,20101015,25000.00,101.687,4.950,,,,20101012,221853,1.00
6BDAB35CC3ED698C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101012,094629,20101015,25000.00,99.812,,,,,20101012,221853,1.00
60718F6B7A9B099A,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101012,094635,20101015,10000.00,100.000,5.413,,,,20101012,221853,1.00
EAD44759F8095D07,S,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,094632,20101015,50000.00,102.735,3.996,,,,20101012,221853,1.00
D45EC34F41499292,S,847881DJ5,SPENCER EAST BROOKFIELD MASS ,20040501,3.750,20110501,,,20101012,094632,20101015,35000.00,101.770,0.490,,,,20101012,221853,1.00
B32B4B93CDDA0F99,D,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,094635,20101015,50000.00,101.257,,,,,20101012,221853,1.00
535C63F42544609B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,094500,20101015,50000.00,104.752,,,,,20101012,221853,1.00
2A2F7FC8F1999CED,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101012,094428,20101015,250000.00,116.531,,S,,,20101012,221853,1.00
1CAD8115FE12010A,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,094540,20101015,75000.00,95.429,,,,,20101012,221853,1.00
EFEE7710CAD4D2D4,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101012,094400,20101015,40000.00,102.975,,,,,20101012,221853,1.00
3BBD411BB6B4482B,P,849088CB3,SPOKANE WASH PUB FACS DIST BHAC NICO-CR,20030911,5.750,20231201,,,20101012,094600,20101015,1000000.00,110.420,2.278,,,,20101012,221853,1.00
1625CB631A17CDED,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101012,094639,20101015,10000.00,105.400,5.189,,,,20101012,221853,1.00
C949396F8926CF50,S,662832GD0,NORTH TEX MUN WTR DIST TEX REF,20100815,3.000,20220901,,,20101012,094643,20101015,10000.00,95.169,3.500,,,,20101012,221853,1.00
35C3DAEB567E0CB5,S,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,094638,20101015,100000.00,102.735,3.996,,,,20101012,221853,1.00
2079ADACF85A6CBF,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20101012,094630,20101015,25000.00,108.699,2.766,,,,20101012,221853,1.00
E284ED94F99F4116,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094638,20101015,30000.00,101.879,3.278,,,,20101012,221853,1.00
CED941F7AE981FBC,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101012,094108,20101015,25000.00,113.177,3.450,,,,20101012,221853,1.00
7749544DC5293E76,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101012,094548,20101015,425000.00,97.750,4.280,,,,20101012,221853,1.00
D63392F042A547D4,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101012,094600,20101015,15000.00,103.300,3.961,,,,20101012,221853,1.00
6A2C4825BD5E8B47,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101012,094641,20101021,15000.00,101.971,3.750,,,,20101012,221853,1.00
EBB22A77C72A3B20,S,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20101012,094547,20101015,30000.00,76.319,7.000,,,,20101012,221853,1.00
149C9EC3C30987B2,S,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101012,094640,20101015,40000.00,103.155,4.664,,,,20101012,221853,1.00
4C09F845ACD5EE32,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101012,094641,20101021,15000.00,100.096,,,,,20101012,221853,1.00
CC557807FD387E11,D,790407DC1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20301001,,,20101012,094646,20101015,100000.00,101.257,,,,,20101012,221853,1.00
CD3F1DCC2035790B,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101012,094100,20101015,250000.00,106.230,,,,,20101012,221853,1.00
C0FD00B3D15A0A51,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,094631,20101015,5000.00,95.500,,,,,20101012,221853,1.00
7AF98242F823B287,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,094646,20101019,10000.00,100.000,4.500,,,,20101012,221853,1.00
DCD6EE12B9F6A29E,S,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101012,094646,20101015,15000.00,101.750,3.885,,,,20101012,221853,1.00
1A96124EEE173D10,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101012,094647,20101015,30000.00,100.934,1.049,,,,20101012,221853,1.00
E5C2A71E895B0378,S,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101012,094650,20101015,20000.00,104.577,4.661,,,,20101012,221853,1.00
95FC1620490FF0AE,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101012,094100,20101021,250000.00,101.302,0.820,,,,20101012,221853,1.00
03DD09D3C5149A36,D,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101012,094625,20101015,25000.00,103.241,,,,,20101012,221853,1.00
B9A3092B3C8DDD45,D,798136RB5,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20270301,,,20101012,094650,20101015,20000.00,102.577,,,,,20101012,221853,1.00
0666B0D3C6C6852C,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094634,20101015,25000.00,110.760,1.080,,,,20101012,221853,1.00
72C9D4A8567052DF,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094635,20101015,75000.00,110.760,1.080,,,,20101012,221853,1.00
DEA2E871017840AF,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094635,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00
B018E02E756A07F5,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094636,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00
B62F964ADC06FF0F,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101012,090854,20101015,10000.00,99.500,,,,,20101012,221853,1.00
E7EEB382887AEC7C,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094637,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00
81DFB9F2B50CDF2E,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094639,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00
5C4550410061AF18,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094639,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00
30B471A38B7BBEA1,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094640,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00
CCDC421B29F4A13A,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094641,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00
84D68E4E9F908E58,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20101012,094642,20101015,50000.00,110.760,1.080,,,,20101012,221853,1.00
F9FDCD98459C9D7F,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20101012,094638,20101015,10000.00,101.079,4.756,,,,20101012,221853,1.00
7C534BEC6A5478FA,P,725277BC0,PITTSBURGH PA SCH DIST ,20071127,5.000,20180901,,,20101012,094639,20101014,25000.00,113.326,2.853,,,,20101012,221853,1.00
1121F40E7256D2F9,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101012,094657,20101014,5000.00,99.610,5.278,,,,20101012,221853,1.00
F5092DC329253E2D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,094700,20101014,10000.00,99.010,5.070,,,,20101012,221853,1.00
28EDB7BBAB912AE6,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101012,094659,20101015,5000.00,97.500,4.764,,,,20101012,221853,1.00
0293E75481ED021D,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101012,094637,20101013,50000.00,104.540,1.523,,,,20101012,221853,1.00
B268CF7FA5BF55BE,P,68608JFL0,OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A,20070614,5.000,20271001,,,20101012,094633,20101015,10000.00,102.250,4.618,,,,20101012,221853,1.00
C42160B375A37539,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101012,094637,20101013,50000.00,103.650,,,,,20101012,221853,1.00
E0E78743F62F24EB,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20101012,094647,20101015,15000.00,94.684,4.862,,,,20101012,221853,1.00
E27413E9A4B0CD2D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101012,094649,20101015,25000.00,101.375,3.307,,,,20101012,221853,1.00
07CE93025BCDFB65,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094655,20101015,100000.00,101.129,3.366,,,,20101012,221853,1.00
2FA6E1E12CBCD5EB,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,094538,20101015,75000.00,95.554,,,,,20101012,221853,1.00
0702865FD1057054,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,092606,20101014,1MM+,114.981,,P,,,20101012,221853,1.00
3C0ACA77F4CDC2CA,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101012,094618,20101015,10000.00,107.301,,,,,20101012,221853,1.00
CC584606097FBFA3,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20101012,094704,20101014,10000.00,103.197,5.007,,,,20101012,221853,1.00
2DC186919D8359B0,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,094707,20101020,5000.00,102.250,5.552,,,,20101012,221853,1.00
013F35959761056A,P,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101012,094601,20101028,500000.00,100.100,5.736,,,,20101012,221853,1.00
FD55819FCC952FBC,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101012,094600,20101012,300000.00,100.000,0.000,,,,20101012,221853,1.00
4FE86962B822E3CD,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101012,094713,20101014,10000.00,104.390,4.892,,,,20101012,221853,1.00
72501C9601C09EFB,S,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101012,094702,20101015,15000.00,108.551,2.300,,,,20101012,221853,1.00
02C36E1702DF3271,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101012,094706,20101015,15000.00,111.700,2.969,,,,20101012,221853,1.00
F23EBC7D596CA6C8,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101012,094345,20101015,10000.00,109.202,,,,,20101012,221853,1.00
65230EAB84FE04A7,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101012,094719,20101014,5000.00,102.110,4.622,,,,20101012,221853,1.00
CC5C6FDA7A197D31,S,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101012,094712,20101015,10000.00,100.648,4.571,,,,20101012,221853,1.00
DD987105639F713A,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,094715,20101015,15000.00,97.995,,,,,20101012,221853,1.00
E4CB73A11468723A,S,57583RV44,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20151001,,,20101012,094720,20101015,100000.00,109.400,2.000,,,,20101012,221853,1.00
7F57C8D7D6EEFA10,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101012,094721,20101015,25000.00,76.700,2.915,,,,20101012,221853,1.00
5F774B12AAADCE0B,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101012,094721,20101015,25000.00,77.083,,,,,20101012,221853,1.00
CE3B400108E72F08,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,093606,20101020,1MM+,100.065,,P,,,20101012,221853,1.00
F9119018E1500D58,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,094706,20101015,30000.00,108.553,3.457,,,,20101012,221853,1.00
113FE5BCFC29C73E,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101012,094717,20101015,5000.00,58.198,4.643,,,,20101012,221853,1.00
4E1756EC705973E4,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,094700,20101014,40000.00,98.499,,,,,20101012,221853,1.00
E4DC4F2214A2CBA0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,094700,20101015,40000.00,99.999,4.250,,,,20101012,221853,1.00
1A5034C2C9404470,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,094709,20101015,30000.00,108.303,,,,,20101012,221853,1.00
43C07F7DA35DD43A,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,094706,20101015,30000.00,108.303,,,,,20101012,221853,1.00
26FA18A424264847,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101012,094717,20101015,5000.00,58.038,,,,,20101012,221853,1.00
799BA6C02386B402,S,722580FY8,PINE GROVE PA AREA SCH DIST SER A,20100608,4.000,20160215,,,20101012,094723,20101015,45000.00,110.873,1.650,,,,20101012,221853,1.00
C2E9B16393E13C5C,S,3415352D3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20200601,,,20101012,094735,20101015,30000.00,109.425,3.055,,,,20101012,221853,1.00
42D5BFDBD2A8796A,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101012,094657,20101015,20000.00,98.500,5.140,,,,20101012,221853,1.00
DFF43DFF305F106F,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094631,20101015,30000.00,99.504,,,,,20101012,221853,1.00
769ECEFCE472CC98,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101012,094635,20101015,10000.00,96.750,,,,,20101012,221853,1.00
9F1DDDBD2DBA7364,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101012,094739,20101015,90000.00,38.536,5.431,,,,20101012,221853,1.00
406307C6E3DCFAC4,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101012,094745,20101015,25000.00,102.134,4.362,,,,20101012,221853,1.00
B07501CEA5637155,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101012,094721,20101015,10000.00,94.177,6.875,,,,20101012,221853,1.00
82BD7913561F15D2,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101012,094745,20101015,25000.00,100.134,,,,,20101012,221853,1.00
731F73F32ED09044,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094644,20101015,100000.00,99.504,,,,,20101012,221853,1.00
8C1F85B2C6F61A47,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101012,094756,20101014,5000.00,98.500,4.875,,,,20101012,221853,1.00
9BCDA65FDF2F9FE7,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101012,094801,20101015,15000.00,93.326,1.600,,,,20101012,221853,1.00
39151953F09263AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101012,094756,20101015,15000.00,99.550,4.419,,,,20101012,221853,1.00
65B9BF653A04DF51,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101012,094758,20101015,40000.00,104.525,2.620,,,,20101012,221853,1.00
15888AD3E350A3FA,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101012,094753,20101015,5000.00,100.000,5.851,,,,20101012,221853,1.00
6B42A4A714D8287C,D,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101012,094746,20101015,40000.00,104.525,,,,,20101012,221853,1.00
C81A168BDABF4EEA,S,023357DJ2,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20111115,,,20101012,094749,20101022,50000.00,96.881,3.001,,,,20101012,221853,1.00
30741A9A73C06AFB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101012,094801,20101015,30000.00,100.000,4.999,,,,20101012,221853,1.00
41D18EC8E4B87FD0,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20101012,094215,20101015,5000.00,99.000,,,,,20101012,221853,1.00
7276CBE0A8BF8EBA,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101012,094800,20101015,5000.00,80.726,2.497,,,,20101012,221853,1.00
7CAB5365B15FD319,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101012,094536,20101015,25000.00,117.765,,,,,20101012,221853,1.00
63524F4FCBE8061A,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101012,094748,20101015,10000.00,102.523,1.636,,,,20101012,221853,1.00
7A852B3BEB8533A3,S,646135RA3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20180615,,,20101012,094754,20101015,5000.00,115.482,3.435,,,,20101012,221853,1.00
CFBCBADA2B4C61B4,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101012,094554,20101015,25000.00,117.765,2.670,,,,20101012,221853,1.00
303C823B9C3CCC3D,P,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,094712,20101028,1000000.00,100.103,5.236,,,,20101012,221853,1.00
5FACE5A3957797ED,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101012,094716,20101015,5000.00,57.538,,,,,20101012,221853,1.00
3D281F82B92E1AFB,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101012,094704,20101015,5000.00,58.038,,,,,20101012,221853,1.00
406257C21DAA2CBE,P,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101012,094802,20101015,5000.00,18.250,5.719,,,,20101012,221853,1.00
A7595CC0B3073177,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,094815,20101015,60000.00,100.746,4.370,,,,20101012,221853,1.00
BFC79811EFC03F92,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101012,094708,20101015,495000.00,110.865,,P,,,20101012,221853,1.00
9590496E1C2CAFB0,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101012,094602,20101015,10000.00,107.551,,,,,20101012,221853,1.00
6F5159961F120DAA,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101012,094100,20101021,1000000.00,104.434,,,,,20101012,221853,1.00
875D5F409B292049,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101012,094808,20101015,10000.00,110.000,,,,,20101012,221853,1.00
7805FCD14F78480D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101012,094812,20101015,5000.00,100.623,4.377,,,,20101012,221853,1.00
E1BA7834759474C5,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101012,094824,20101015,75000.00,95.854,4.779,,,,20101012,221853,1.00
02012C43C45731CB,S,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101012,094808,20101015,10000.00,110.350,0.878,,,,20101012,221853,1.00
50B87F87B8C0899A,S,977793ED6,WOLFEBORO N H ,20060115,4.000,20160115,,,20101012,094819,20101015,10000.00,110.443,1.900,,,,20101012,221853,1.00
98A2D83BBDA71EE7,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101012,094808,20101015,10000.00,110.000,,,,,20101012,221853,1.00
607F0AD666158FB2,D,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101012,094700,20101015,10000.00,99.000,,,,,20101012,221853,1.00
8CBB7C5746FD2297,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101012,094827,20101015,25000.00,102.125,4.089,,,,20101012,221853,1.00
6682F2A30621FBAA,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,094827,20101021,15000.00,98.750,4.218,,,,20101012,221853,1.00
BD418D207D0AB3CC,S,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20101012,094813,20101015,25000.00,108.781,1.258,,,,20101012,221853,1.00
FBB82913E1D30135,S,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20101012,094826,20101015,10000.00,111.319,1.104,,,,20101012,221853,1.00
C023167233463159,D,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,Y,,20101012,094100,20101014,1MM+,118.226,,,,,20101012,221853,1.00
925ED8E79177DE1F,D,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20101012,094813,20101015,25000.00,108.681,,,,,20101012,221853,1.00
4D70A857C0ED3070,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101012,094731,20101015,90000.00,37.286,,,,,20101012,221853,1.00
F67CAAF566BF49FD,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101012,094727,20101015,90000.00,37.411,,,,,20101012,221853,1.00
F2F7BE4AE125C2A7,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20101012,094826,20101015,10000.00,111.268,,,,,20101012,221853,1.00
506A5DE2C2574C24,D,586145QD9,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20131001,,,20101012,094832,20101015,10000.00,111.268,,,,,20101012,221853,1.00
6232B58599271698,P,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101012,094800,20101015,300000.00,95.550,4.830,,,,20101012,221853,1.00
3F9C62E016DC8C7B,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101012,094828,20101015,10000.00,104.216,3.310,,,,20101012,221853,1.00
8435A4E0716D2234,P,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101012,094827,20101015,10000.00,100.101,4.963,,,,20101012,221853,1.00
B66630BC1E77F9CD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101012,094755,20101015,65000.00,100.700,6.571,,,,20101012,221853,1.00
69D2744F7DF1E3DF,S,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101012,094600,20101015,50000.00,107.847,1.750,,,,20101012,221853,1.00
F86F89FAAB621C4A,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101012,094346,20101015,50000.00,110.359,,,,,20101012,221853,1.00
BD216E78D7872947,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,094718,20101015,80000.00,106.000,3.024,,,,20101012,221853,1.00
6F0D4E03F68304C0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101012,094751,20101028,15000.00,104.250,6.254,,,,20101012,221853,1.00
AFC987932EC23F07,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101012,094802,20101015,5000.00,100.000,4.999,,,,20101012,221853,1.00
C10BBDE3F0729F15,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101012,094807,20101015,45000.00,105.672,3.360,,,,20101012,221853,1.00
7F57492934F34D23,S,233791AN2,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20230901,,,20101012,094817,20101015,20000.00,109.987,3.536,,,,20101012,221853,1.00
910BC29AA3D3EFC2,S,79771PVE2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20110801,,,20101012,094819,20101015,65000.00,101.950,2.010,,,,20101012,221853,1.00
35CB25E3D0F586F6,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,094715,20101015,15000.00,97.995,,,,,20101012,221853,1.00
F61BED18B06CD7DE,D,233791AN2,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20230901,,,20101012,094800,20101015,20000.00,109.886,,,,,20101012,221853,1.00
03910E558041576C,D,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101012,094835,20101015,90000.00,89.297,,,,,20101012,221853,1.00
39DD3F4078136D44,D,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101012,094839,20101015,10000.00,110.024,,,,,20101012,221853,1.00
EDE322F5BBA3BE59,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101012,094654,20101015,300000.00,104.150,,,,,20101012,221853,1.00
D03BAEFD4FE7556B,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101012,094831,20101015,15000.00,104.500,4.169,,,,20101012,221853,1.00
5BB12BBAEC39A72B,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101012,094840,20101015,5000.00,108.911,2.078,,,,20101012,221854,1.00
CC14E904C191F160,P,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20101012,094827,20101015,85000.00,98.610,3.138,,,,20101012,221854,1.00
D73A630761721E61,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101012,094831,20101015,15000.00,102.900,,,,,20101012,221854,1.00
DED86C5C5DE868DC,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101012,094842,20101015,20000.00,105.603,3.256,,,,20101012,221854,1.00
03D46FFD77F6ED65,P,69372WAL8,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.000,20221101,,,20101012,094848,20101015,50000.00,101.272,3.867,,,,20101012,221854,1.00
B4482BE748500D18,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101012,094851,20101015,200000.00,63.347,3.800,,,,20101012,221854,1.00
2B28FDB4F5F92159,S,844215NY5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20130501,,,20101012,094839,20101015,10000.00,110.374,0.869,,,,20101012,221854,1.00
FA41FAF5074BC5A3,S,4522266E8,ILLINOIS ST SALES TAX REV ,20050629,5.000,20290615,,,20101012,094847,20101015,15000.00,104.500,3.934,,,,20101012,221854,1.00
D530DCE87B6FCF12,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101012,094851,20101015,200000.00,62.222,,,,,20101012,221854,1.00
C09AB239925DA3C6,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101012,094849,20101014,25000.00,99.710,5.147,,,,20101012,221854,1.00
A31B69F2228A796C,D,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101012,094454,20101015,25000.00,103.824,,,,,20101012,221854,1.00
90CD8C7F6810BE88,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,094856,20101015,10000.00,102.000,5.017,,,,20101012,221854,1.00
3C8D369D2149A4FB,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101012,094859,20101015,15000.00,100.060,4.107,,,,20101012,221854,1.00
F35ADD89291CDA3E,P,271371SC1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.400,20160501,,,20101012,094840,20101015,40000.00,102.538,2.865,,,,20101012,221854,1.00
7B2F452092825689,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,094847,20101015,20000.00,101.121,4.726,,,,20101012,221854,1.00
9A74391DBFD5CDCE,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101012,094854,20101015,10000.00,118.067,3.799,,,,20101012,221854,1.00
1D031062D1A65226,S,924258LH7,VERMONT ST SER A,20050302,4.000,20180301,,,20101012,094855,20101015,10000.00,109.525,1.731,,,,20101012,221854,1.00
560A39F1BDC172A3,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101012,094528,20101020,360000.00,98.006,,,,,20101012,221854,1.00
E520DFC7E4FA3431,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,094314,20101015,10000.00,97.250,6.788,,,,20101012,221854,1.00
5D997FB201DC4DC6,D,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20101012,094700,20101015,50000.00,124.954,,,,,20101012,221854,1.00
082543FA61295990,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101012,094910,20101014,25000.00,47.248,4.424,,,,20101012,221854,1.00
93720F3C0C10196F,P,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101012,094911,20101014,5000.00,100.221,3.902,,,,20101012,221854,1.00
49ADACC2C900114A,P,34073JEH8,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,4.875,20260801,,,20101012,094700,20101015,10000.00,98.000,5.060,,,,20101012,221854,1.00
88C5AD0DD944752F,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101012,094905,20101015,310000.00,112.663,1.250,,,,20101012,221854,1.00
4CF0336D45949551,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101012,094805,20101015,100000.00,102.438,,,,,20101012,221854,1.00
E805FC02E5C2735F,S,127109GQ3,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER C,20010501,0.000,20150501,,,20101012,094912,20101015,15000.00,89.010,2.578,,,,20101012,221854,1.00
672B1854D9761240,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101012,094800,20101015,100000.00,102.378,0.960,,,,20101012,221854,1.00
F770AE5F2B0F7A34,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,094919,20101014,25000.00,98.000,5.146,,,,20101012,221854,1.00
ABAC8CB64FADCCD5,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101012,094921,20101015,10000.00,102.000,4.954,,,,20101012,221854,1.00
578FBB273F2C98A8,D,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20101012,094537,20101015,25000.00,103.667,,,,,20101012,221854,1.00
D05E9A807861EEDE,D,79771PVE2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20110801,,,20101012,094809,20101015,65000.00,101.850,,,,,20101012,221854,1.00
F4C8E7628FB52A06,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,094921,20101015,20000.00,100.500,2.933,,,,20101012,221854,1.00
6F434A8A7F197E19,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101012,094921,20101015,20000.00,98.750,,,,,20101012,221854,1.00
DC4D0992C7F285D7,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20101012,094746,20101015,40000.00,110.542,,,,,20101012,221854,1.00
B5C91BE6D2936463,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101012,094929,20101015,50000.00,103.105,3.555,,,,20101012,221854,1.00
5B81CC664501062C,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101012,094929,20101015,585000.00,102.650,3.957,,,,20101012,221854,1.00
CDD2E10BF311A23F,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101012,094917,20101015,25000.00,102.880,4.250,,,,20101012,221854,1.00
4324438022FC5EFD,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101012,094621,20101015,10000.00,97.000,,,,,20101012,221854,1.00
BD506E52522B6BA8,P,79771PVE2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,4.500,20110801,,,20101012,094800,20101015,65000.00,101.750,2.261,,,,20101012,221854,1.00
652653066C0C73B6,P,241442EL2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,3.200,20120601,,,20101012,094931,20101015,25000.00,99.848,3.295,,,,20101012,221854,1.00
383552873B94AED5,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,,,20101012,094939,20101015,100000.00,98.472,3.313,,,,20101012,221854,1.00
DCCFB6E96944ADE2,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,094937,20101028,50000.00,99.800,3.268,,,,20101012,221854,1.00
62E8159BD7B9ACDC,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,094939,20101015,15000.00,113.479,2.548,,,,20101012,221854,1.00
38079B3DAB834E15,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101012,094938,20101015,5000.00,112.500,3.946,,,,20101012,221854,1.00
736F942627C175B7,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101012,094854,20101015,30000.00,97.020,5.245,,,,20101012,221854,1.00
E37A708AF1CA908F,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101012,094942,20101019,50000.00,101.564,2.663,,,,20101012,221854,1.00
9DB63320BAFCDD23,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,094942,20101015,15000.00,112.479,,,,,20101012,221854,1.00
541CC3D3D51EA07B,S,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20101012,094935,20101015,25000.00,106.988,1.439,,,,20101012,221854,1.00
78ECBF96C59E0F9B,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,Y,,20101012,094942,20101019,50000.00,100.314,,,,,20101012,221854,1.00
FEBF0A3613529689,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20101012,094041,20101015,100000.00,101.811,,P,,,20101012,221854,1.00
89E4F41F50129D4C,D,64971KUM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20150801,,,20101012,094900,20101015,25000.00,106.192,,,,,20101012,221854,1.00
8BACC304031AB03B,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101012,094900,20101015,150000.00,115.726,1.990,,,,20101012,221854,1.00
1B6028C4E3D2C635,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20101012,094900,20101015,100000.00,105.662,1.160,,,,20101012,221854,1.00
E23C5F4B6F2AE338,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,094953,20101014,10000.00,99.000,5.072,,,,20101012,221854,1.00
99770DE67E3569C8,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101012,094957,20101027,10000.00,102.000,5.139,,,,20101012,221854,1.00
BEF4D1F218D541E6,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20101012,094940,20101015,10000.00,108.675,2.995,,,,20101012,221854,1.00
263A0C503620611F,S,341507E80,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20200701,,,20101012,094649,20101015,1MM+,118.588,2.800,,,,20101012,221854,1.00
1B7288C7369F941A,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20101012,094945,20101015,20000.00,110.933,3.377,,,,20101012,221854,1.00
CEF2470F4F457DDD,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,,,20101012,094939,20101015,100000.00,98.372,,,,,20101012,221854,1.00
4B7F80CE19D2A3D7,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101012,095004,20101015,5000.00,100.000,4.499,,,,20101012,221854,1.00
BC9151143C4CEB00,S,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20101012,094955,20101015,10000.00,105.887,3.207,,,,20101012,221854,1.00
1B61C53C47AFB0C8,S,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20101012,094957,20101015,10000.00,109.716,1.871,,,,20101012,221854,1.00
8FD2A4868F194BD4,P,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101012,094900,20101015,1MM+,105.710,2.797,,,,20101012,221854,1.00
2CD408405DB0E4C6,S,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101012,095003,20101015,25000.00,106.989,2.463,,,,20101012,221854,1.00
E592C77BD593D80E,D,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20101012,094957,20101015,10000.00,108.616,,,,,20101012,221854,1.00
582FA8A8B113380D,D,498530T79,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.500,20160801,,,20101012,094500,20101015,100000.00,121.251,,,,,20101012,221854,1.00
BD2462D65BDDF4B0,D,67755NBU8,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20160901,,,20101012,094700,20101015,25000.00,110.303,,,,,20101012,221854,1.00
02E43D1508A7E281,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20101012,095003,20101015,25000.00,106.489,,,,,20101012,221854,1.00
0EAA2380826BA6DF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101012,095009,20101015,20000.00,105.900,4.811,,,,20101012,221854,1.00
DD7F5D0EBEABC778,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101012,095000,20101015,10000.00,97.625,5.497,,,,20101012,221854,1.00
0A6F44682E8BE75E,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101012,094907,20101015,100000.00,112.267,3.670,,,,20101012,221854,1.00
057BCE7EDF2DD61D,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101012,094300,20101015,100000.00,110.144,,,,,20101012,221854,1.00
C53F61144842DDB2,D,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20101012,094919,20101015,10000.00,103.190,,,,,20101012,221854,1.00
735641902F5B0D89,P,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101012,095023,20101015,5000.00,103.308,4.631,,,,20101012,221854,1.00
DF678A5C687CE82E,S,597834LZ1,MIDLOTHIAN TEX ,20030801,4.500,20250815,,,20101012,095012,20101015,10000.00,103.275,3.279,,,,20101012,221854,1.00
026873315E988EDF,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101012,095012,20101014,30000.00,101.052,0.567,,,,20101012,221854,1.00
18E9CAE19ADDCBBC,D,597834LZ1,MIDLOTHIAN TEX ,20030801,4.500,20250815,,,20101012,095012,20101015,10000.00,101.495,,,,,20101012,221854,1.00
B6A6001B22032D0A,S,196632BW2,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20171115,,,20101012,094900,20101015,125000.00,112.794,2.050,,,,20101012,221854,1.00
8B4D0DB5E5B12BA3,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,095000,20101015,10000.00,102.725,4.002,,,,20101012,221854,1.00
12464220D2B304A8,S,802615SJ4,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.000,20170501,,,20101012,094900,20101015,10000.00,103.440,0.501,,,,20101012,221854,1.00
EC5DDED8ECF69E2D,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,094315,20101015,190000.00,99.175,,,,,20101012,221854,1.00
F5CC2003C400B3B5,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,094841,20101015,375000.00,98.578,,S,,,20101012,221854,1.00
393B738AC172B7D4,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20101012,094609,20101014,205000.00,115.032,,S,,,20101012,221854,1.00
3E60D9CDA69EB681,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101012,094924,20101015,20000.00,103.470,,,,,20101012,221854,1.00
E94BAFBAE51D218A,D,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20101012,094707,20101015,25000.00,108.681,,,,,20101012,221854,1.00
8D9DAEBC6A155240,D,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20101012,094814,20101015,25000.00,109.900,,,,,20101012,221854,1.00
217DA43174A68B5D,S,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,Y,,20101012,095006,20101019,50000.00,104.406,0.863,,,,20101012,221854,1.00
FDD2AC75045387CB,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101012,095013,20101015,10000.00,100.000,5.369,,,,20101012,221854,1.00
75A2AEC9F2BE9DA9,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20101012,095026,20101015,20000.00,106.809,1.300,,,,20101012,221854,1.00
603D5320446C4325,D,836785L29,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20141001,Y,,20101012,095000,20101019,50000.00,103.626,,,,,20101012,221854,1.00
65C4994620AB7937,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101012,095029,20101015,25000.00,109.790,,,,,20101012,221854,1.00
DFB2FD6FDEFF2C11,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101012,095023,20101015,25000.00,110.515,2.742,,,,20101012,221854,1.00
3AB3D8C31344C1AA,P,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20101012,095023,20101015,10000.00,116.062,1.618,,,,20101012,221854,1.00
AD1EAECF33791002,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101012,094817,20101015,190000.00,99.250,,,,,20101012,221854,1.00
6345259ADA4B3D0B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101012,094947,20101015,25000.00,112.350,2.200,,,,20101012,221854,1.00
9B3CD6F52471D6F2,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101012,094938,20101015,35000.00,108.220,,,,,20101012,221854,1.00
F1163B7902BC502E,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101012,095029,20101015,25000.00,109.750,,,,,20101012,221854,1.00
9B7067E45444D2CE,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101012,095042,20101015,20000.00,111.305,3.143,,,,20101012,221854,1.00
E28C2B88407D3A35,S,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20101012,095044,20101015,25000.00,104.224,1.739,,,,20101012,221854,1.00
1DBAC6F363AEB049,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101012,095042,20101015,20000.00,109.805,,,,,20101012,221854,1.00
BCD4ABEDAE3CD394,S,393658CY3,GREENBRIER CNTY W VA BRD ED PUB SCH,20090326,4.250,20230501,,,20101012,095031,20101015,10000.00,107.968,3.178,,,,20101012,221854,1.00
0A0F332ACA8E49DB,S,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101012,095031,20101015,25000.00,105.660,3.117,,,,20101012,221854,1.00
9559CD230B6E885C,P,429740ZF3,HIGH POINT N C WTR & SWR,20020601,4.750,20190601,,,20101012,095035,20101015,35000.00,106.895,1.075,,,,20101012,221854,1.00
FF812B89EF5C989C,S,924258LG9,VERMONT ST SER A,20050302,4.000,20170301,,,20101012,095043,20101015,10000.00,110.400,1.534,,,,20101012,221854,1.00
3DDFD9193F5B5F1F,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101012,095044,20101015,35000.00,68.268,3.310,,,,20101012,221854,1.00
23119D4F09B2BFF0,S,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20101012,095038,20101015,10000.00,109.898,3.228,,,,20101012,221854,1.00
7F6AA98A27E42006,D,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20101012,095044,20101015,10000.00,108.541,,,,,20101012,221854,1.00
963D32C1877AAB7C,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101012,094954,20101015,10000.00,107.750,,,,,20101012,221854,1.00
4F0894322D16B036,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,094900,20101028,500000.00,102.235,,,,,20101012,221854,1.00
CB1E17D5074F412C,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,095053,20101014,10000.00,99.290,5.300,,,,20101012,221854,1.00
12536E833289B07F,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101012,095056,20101015,5000.00,97.500,4.874,,,,20101012,221854,1.00
8A00580953DD2321,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101012,095057,20101014,15000.00,97.640,4.618,,,,20101012,221854,1.00
2B7926F1C66E0E4F,S,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20101012,095045,20101015,5000.00,104.899,0.822,,,,20101012,221854,1.00
304BBEA3D339101B,S,702282JC9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20260501,,,20101012,094855,20101015,165000.00,109.300,0.800,,,,20101012,221854,1.00
E66B8DCA4F469ED9,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,095104,20101015,15000.00,100.928,0.102,,,,20101012,221854,1.00
3414F05CF6AF485E,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101012,095054,20101015,25000.00,106.835,3.000,,,,20101012,221854,1.00
4ED8A8E13FE23E29,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20101012,095045,20101015,5000.00,104.500,,,,,20101012,221854,1.00
E40B0213CB487F77,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20101012,095045,20101015,5000.00,104.500,,,,,20101012,221854,1.00
F09696003B68782A,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094600,20101015,30000.00,99.254,,,,,20101012,221854,1.00
3D84D1460EC74183,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101012,095104,20101015,15000.00,99.053,,,,,20101012,221854,1.00
6DFFB7183C43FB80,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101012,094900,20101015,130000.00,117.895,,,,,20101012,221854,1.00
3C0D3A0059DC70AD,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101012,095036,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
BEEA78600B3DF964,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,095055,20101020,25000.00,101.090,5.672,,,,20101012,221854,1.00
73FF88DF4A6F4379,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101012,095105,20101015,15000.00,116.327,2.645,,,,20101012,221854,1.00
FD940FC621947EBF,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101012,095106,20101015,50000.00,102.877,0.929,,,,20101012,221854,1.00
1B54CD8CF36FE60B,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101012,095100,20101025,140000.00,101.709,2.747,,,,20101012,221854,1.00
2709DDC11EEB31CA,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101012,095100,20101015,10000.00,118.067,3.799,,,,20101012,221854,1.00
252FB2678ED3558F,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101012,095101,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
871A14350ABDCEEA,P,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20101012,095057,20101015,55000.00,103.490,2.881,,,,20101012,221854,1.00
2165B144ADF6D6C8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101012,095113,20101015,5000.00,100.010,4.847,,,,20101012,221854,1.00
0B8730587838DB5A,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101012,095116,20101015,25000.00,103.185,4.694,,,,20101012,221854,1.00
FB8E4C5C01077306,P,303531WP8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20231101,,,20101012,095116,20101014,10000.00,102.310,3.598,,,,20101012,221854,1.00
BEC8F17D079E70E6,S,253450AL4,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20131201,,,20101012,095107,20101015,300000.00,107.925,1.215,,,,20101012,221854,1.00
4B52C5D3BED1A10B,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101012,095013,20101015,10000.00,112.750,,,,,20101012,221854,1.00
240EA9EDF8E2652B,S,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,095115,20101015,100000.00,108.303,3.474,,,,20101012,221854,1.00
162D824B408E6D05,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20101012,095000,20101015,130000.00,118.021,2.400,,,,20101012,221854,1.00
0A1D98F0B337FA90,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20101012,094934,20101015,35000.00,108.470,,,,,20101012,221854,1.00
EB287C8B7EF12531,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101012,095124,20101014,10000.00,103.185,4.696,,,,20101012,221854,1.00
D9DFC3110713467F,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,095126,20101014,10000.00,99.290,5.300,,,,20101012,221854,1.00
CEA5D9C8085D77D8,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101012,095126,20101015,15000.00,99.120,4.809,,,,20101012,221854,1.00
465FF3E9F3BFE25D,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101012,095119,20101015,25000.00,99.811,3.268,,,,20101012,221854,1.00
E9BF51C509F27AA5,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101012,095014,20101015,75000.00,118.008,1.300,,,,20101012,221854,1.00
4017F47DB4672C90,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,095113,20101015,1MM+,98.500,,,,,20101012,221854,1.00
E2D384D4B14F0CF5,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,095134,20101014,5000.00,98.800,5.470,,,,20101012,221854,1.00
D80A97E10EB82C35,S,509642GB4,LAKE FENTON MICH CMNTY SCHS REF,20070320,4.000,20190501,,,20101012,095128,20101015,70000.00,105.900,3.000,,,,20101012,221854,1.00
759ECB321D6649BD,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101012,095129,20101015,5000.00,96.889,3.495,,,,20101012,221854,1.00
5ADA678F26E0D019,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101012,095129,20101015,5000.00,102.890,1.155,,,,20101012,221854,1.00
E48F196A80C36311,S,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,,,20101012,095126,20101015,1MM+,105.361,0.511,,,,20101012,221854,1.00
CC57D14D446F76BB,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101012,095129,20101015,5000.00,102.765,,,,,20101012,221854,1.00
BEE242C302321A8B,D,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,,,20101012,095126,20101015,1MM+,105.284,,,,,20101012,221854,1.00
22556685950A6038,S,976095DK2,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20140701,Y,,20101012,095039,20101026,25000.00,105.166,1.550,,,,20101012,221854,1.00
5201B90F349C540A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101012,095134,20101015,20000.00,100.746,4.370,,,,20101012,221854,1.00
6EFE820DE9762F8F,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101012,095102,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
7C6F5DEC50F7BBD0,D,052476QE1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20341115,,,20101012,095115,20101015,100000.00,106.180,,,,,20101012,221854,1.00
1F75175DDE95706B,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101012,095129,20101015,5000.00,94.990,,,,,20101012,221854,1.00
D30B20746C5AF6AB,S,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101012,095136,20101015,15000.00,114.106,1.400,,,,20101012,221854,1.00
7A7F5E8E231F150E,D,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101012,095136,20101015,15000.00,113.223,,,,,20101012,221854,1.00
985F91DC3E2C884F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101012,095144,20101015,250000.00,100.282,4.212,,,,20101012,221854,1.00
1B3369F65B1625AE,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101012,095146,20101015,20000.00,106.350,3.224,,,,20101012,221854,1.00
69E17B28D609CDEF,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101012,095134,20101015,20000.00,104.700,,,,,20101012,221854,1.00
A249001CDB7464B5,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,095155,20101015,15000.00,100.000,4.996,,,,20101012,221854,1.00
9FFC66E7C883316E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101012,095152,20101015,15000.00,74.470,8.050,,,,20101012,221854,1.00
E4836BAEE5499AA9,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101012,095145,20101015,5000.00,106.707,3.191,,,,20101012,221854,1.00
CC3E73C887BE5242,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101012,095145,20101015,5000.00,110.726,2.649,,,,20101012,221854,1.00
76028F033C1431CF,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101012,095146,20101015,5000.00,110.422,2.732,,,,20101012,221854,1.00
E1D20EBB5A54BE0C,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101012,095146,20101015,5000.00,113.635,2.266,,,,20101012,221854,1.00
4AAA5CCB20CDC491,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101012,095147,20101015,5000.00,102.645,2.930,,,,20101012,221854,1.00
C35D52D7EDA14254,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101012,095145,20101015,100000.00,103.524,2.267,,,,20101012,221854,1.00
F54599335801B7CE,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101012,095116,20101015,10000.00,97.020,5.245,,,,20101012,221854,1.00
FBFF0C3B8EEFFC9F,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20101012,095000,20101102,25000.00,112.560,2.600,,,,20101012,221854,1.00
3840581509360057,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,Y,,20101012,094600,20101015,100000.00,99.444,,,,,20101012,221854,1.00
ED8D7AAE2D6E8550,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101012,095059,20101015,15000.00,115.977,,,,,20101012,221854,1.00
C0A36DFB356A7504,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101012,095054,20101015,15000.00,116.227,,,,,20101012,221854,1.00
F0E312E1B12D40C0,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20101012,095156,20101015,15000.00,96.554,1.592,,,,20101012,221854,1.00
255891EA05935A55,P,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20101012,095203,20101015,25000.00,100.526,3.106,,,,20101012,221854,1.00
4D7664E677711C2E,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101012,095147,20101015,25000.00,113.367,3.328,,,,20101012,221854,1.00
B3DC98FC6B1C9ABA,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101012,095202,20101012,15000.00,92.216,3.002,,,,20101012,221854,1.00
39BA4C3704EB5CFF,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101012,095100,20101013,50000.00,100.000,,,,,20101012,221854,1.00
52E1D91D8BC53F48,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,094900,20101015,20000.00,117.102,1.250,,,,20101012,221854,1.00
E7E74A7ECD7A8480,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,094900,20101015,100000.00,117.102,1.250,,,,20101012,221854,1.00
5AF5A189F4442F72,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101012,095053,20101015,25000.00,113.267,,,,,20101012,221854,1.00
24F6BE29FB87292E,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101012,094916,20101015,120000.00,117.102,,,,,20101012,221854,1.00
3DA0693171895854,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101012,095215,20101015,10000.00,100.000,4.848,,,,20101012,221854,1.00
29BFB42A0BBA10BC,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101012,095217,20101015,10000.00,105.495,3.927,,,,20101012,221854,1.00
F8F98FFB91A51192,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101012,095209,20101015,25000.00,111.409,4.099,,,,20101012,221854,1.00
4F59E8877FBED672,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101012,095212,20101015,50000.00,100.000,3.000,,,,20101012,221854,1.00
4C4DFD37A735D7EF,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101012,095115,20101015,15000.00,110.694,2.750,,,,20101012,221854,1.00
E826595D65612ECF,D,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101012,095300,20101015,25000.00,113.017,,,,,20101012,221854,1.00
3C950FF4B6698013,D,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101012,095115,20101015,15000.00,110.694,,,,,20101012,221854,1.00
79B292166BB60199,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,094912,20101015,500000.00,101.096,,,,,20101012,221854,1.00
15683F8C0DEFFF1E,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101012,095223,20101015,5000.00,100.040,4.924,,,,20101012,221854,1.00
0D8A54B51A8BC032,S,914719MV8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.750,20150401,,,20101012,095217,20101015,20000.00,102.950,0.505,,,,20101012,221854,1.00
36575974529320F1,S,237294AX1,DARLINGTON CNTY S C WTR & REF,20020401,5.625,20231201,,,20101012,095215,20101015,20000.00,105.956,3.164,,,,20101012,221854,1.00
499B7D7A16C578DF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101012,095215,20101015,5000.00,103.950,3.028,,,,20101012,221854,1.00
8E2BFE68DF325BC5,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101012,095102,20101015,500000.00,119.597,1.460,,,,20101012,221854,1.00
7A5C04F7E523C758,S,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20101012,095220,20101015,10000.00,104.635,0.890,,,,20101012,221854,1.00
BC1C556083A64A8E,S,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101012,095154,20101015,15000.00,106.415,3.829,,,,20101012,221854,1.00
E6BC57F7A1487B54,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101012,095214,20101015,25000.00,109.934,,,,,20101012,221854,1.00
0EB760C026B586B4,D,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20101012,095220,20101015,10000.00,104.135,,,,,20101012,221854,1.00
1D25D71B325FE8D8,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101012,095053,20101015,140000.00,116.882,2.550,,,,20101012,221854,1.00
F2B0C0C4D3AED505,P,429740ZE6,HIGH POINT N C WTR & SWR,20020601,4.750,20180601,,,20101012,095214,20101015,40000.00,106.895,1.075,,,,20101012,221854,1.00
0AAB4B8DAFCCDA50,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,095223,20101015,5000.00,107.252,4.327,,,,20101012,221854,1.00
5BDBCB7498D179B2,P,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101012,095219,20101015,25000.00,103.406,3.000,,,,20101012,221854,1.00
512B0DD94343EF01,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101012,095232,20101014,5000.00,100.615,4.811,,,,20101012,221854,1.00
FD536B9D677339CD,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101012,095233,20101014,10000.00,102.767,1.651,,,,20101012,221854,1.00
E163D795B49D013E,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101012,095227,20101015,200000.00,38.767,5.006,,,,20101012,221854,1.00
DA4A6BA2B760AD50,P,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20101012,095233,20101015,145000.00,100.759,4.854,,,,20101012,221854,1.00
D8A0DF7FB7546A7E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101012,095217,20101015,10000.00,100.110,4.981,,,,20101012,221854,1.00
9E7BDB1600D5FB5E,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101012,095219,20101015,25000.00,103.506,2.967,,,,20101012,221854,1.00
A42DEAB77E1DF5A0,D,544587LC0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20200101,,,20101012,095154,20101015,15000.00,106.415,,,,,20101012,221854,1.00
E9C79DCE35066628,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101012,095219,20101015,25000.00,103.406,,,,,20101012,221854,1.00
4723D7F28EF30701,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101012,095219,20101015,25000.00,103.406,,,,,20101012,221854,1.00
B291F017CA54CD07,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101012,095241,20101015,5000.00,99.615,5.029,,,,20101012,221854,1.00
6DD44D3EFB4B9AD2,S,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101012,095229,20101015,20000.00,109.781,3.697,,,,20101012,221854,1.00
6335AFC53F9394C0,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101012,095230,20101015,25000.00,104.298,3.721,,,,20101012,221854,1.00
60F580E03440FD80,S,9277808D1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,4.000,20180201,,,20101012,095144,20101015,280000.00,112.578,1.000,,,,20101012,221854,1.00
9998B32158135F66,D,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20101012,094205,20101015,10000.00,107.000,,,,,20101012,221854,1.00
C06365DB76ACE2A9,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101012,095250,20101014,60000.00,101.450,4.775,,,,20101012,221854,1.00
BE63C83EC3231DD5,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20101012,095238,20101015,25000.00,100.526,3.106,,,,20101012,221854,1.00
3FCB5FB83AE8BA81,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101012,095244,20101015,5000.00,103.144,3.700,,,,20101012,221854,1.00
167B503B0ABCD3C8,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101012,095244,20101015,5000.00,103.143,,,,,20101012,221854,1.00
385F9FDE3CE41663,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101012,095255,20101015,10000.00,100.000,5.149,,,,20101012,221854,1.00
4384B31308F5AFFE,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101012,095259,20101015,10000.00,100.392,0.509,,,,20101012,221854,1.00
3C5380F0A37094B9,S,271371SC1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.400,20160501,,,20101012,095246,20101015,40000.00,104.863,0.675,,,,20101012,221854,1.00
FA28CDB22EBFA1F3,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101012,095257,20101015,40000.00,114.896,1.844,,,,20101012,221854,1.00
4C0A84D35FF253CD,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101012,095200,20101015,200000.00,115.066,1.800,,,,20101012,221854,1.00
0B2CECF706E220C7,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101012,095301,20101015,10000.00,108.122,3.500,,,,20101012,221854,1.00
50DBD81A86D15619,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,095257,20101019,1MM+,114.572,1.990,,,,20101012,221854,1.00
B2EB2A473609F7D6,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101012,095301,20101015,10000.00,106.621,,,,,20101012,221854,1.00
198239CDCD1491E1,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101012,095247,20101015,5000.00,103.143,,,,,20101012,221854,1.00
8C25EE3BEFCAE94D,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,095303,20101019,40000.00,114.624,1.980,,,,20101012,221854,1.00
92ECA84E395FC3CD,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101012,091149,20101012,250000.00,100.000,0.000,,,,20101012,221854,1.00
B230A4A20004DEE1,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,095259,20101015,250000.00,101.096,4.889,,,,20101012,221854,1.00
B442912E41955449,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101012,094736,20101015,315000.00,99.625,,,,,20101012,221854,1.00
B5789D24126EDC7A,S,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101012,095310,20101015,30000.00,106.071,2.944,,,,20101012,221854,1.00
FC6E224BE4C2EB20,S,773509AT1,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20200401,,,20101012,095312,20101015,10000.00,105.269,2.000,,,,20101012,221854,1.00
EF2DB6FD5CB6AC6E,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101012,094600,20101015,25000.00,102.790,4.881,,,,20101012,221854,1.00
461CE55F7CA48793,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101012,095100,20101015,100000.00,102.753,,,,,20101012,221854,1.00
C10ABD8673FEB26A,D,924258PP5,VERMONT ST SER A,20070221,4.100,20250715,,,20101012,095259,20101015,30000.00,104.420,,,,,20101012,221854,1.00
5224787339BB0D47,D,62719TAG3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,3.500,20110901,,,20101012,095211,20101015,165000.00,101.434,,,,,20101012,221854,1.00
BD8FEAD88B3A3DC3,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20101012,095300,20101015,20000.00,108.800,1.806,,,,20101012,221854,1.00
D3CF0E53936EC8B9,S,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20101012,095300,20101015,10000.00,106.250,2.834,,,,20101012,221854,1.00
CE0BBF1595CE23D2,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101012,095300,20101015,30000.00,108.000,3.179,,,,20101012,221854,1.00
7FFB5C2A11689D79,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101012,095310,20101015,50000.00,86.759,2.397,,,,20101012,221854,1.00
322144102305EB1A,P,62719TAG3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,3.500,20110901,,,20101012,095200,20101015,165000.00,101.409,1.872,,,,20101012,221854,1.00
D459832DEFCD20C8,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101012,094700,20101015,15000.00,99.495,4.341,,,,20101012,221854,1.00
63691FADDEFBE587,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,095311,20101015,20000.00,98.667,5.272,,,,20101012,221854,1.00
05198E773484C38A,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101012,095314,20101015,20000.00,86.578,5.220,,,,20101012,221854,1.00
CC450A63387AEC25,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101012,095311,20101015,20000.00,96.916,,,,,20101012,221854,1.00
2E1B16C01C0B42C0,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101012,095314,20101015,20000.00,84.952,,,,,20101012,221854,1.00
A4508320115B100F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,095305,20101014,25000.00,97.500,5.196,,,,20101012,221854,1.00
8BA3988F3003102C,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,095309,20101015,5000.00,100.000,4.996,,,,20101012,221854,1.00
78C8DA77E10A4934,D,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101012,095221,20101015,20000.00,107.405,,,,,20101012,221854,1.00
7CB806D1727EA7A2,S,400424GY7,GRUNDY KENDALL & WILL CNTYS REF,20100428,2.000,20120501,,,20101012,095300,20101015,150000.00,101.451,1.050,,,,20101012,221854,1.00
5719A07998622E8E,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101012,095322,20101015,25000.00,110.639,3.081,,,,20101012,221854,1.00
B8DCE26ACC63CD7F,S,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101012,095256,20101013,125000.00,103.640,2.250,,,,20101012,221854,1.00
988D7EFD1954BE37,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101012,095321,20101015,10000.00,102.170,3.717,,,,20101012,221854,1.00
7039D210250B693B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,095216,20101015,5000.00,104.877,,,,,20101012,221854,1.00
4764E7107E431D41,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101012,095223,20101015,25000.00,104.073,,,,,20101012,221854,1.00
0B461C18A52032C9,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,095322,20101021,100000.00,100.625,4.298,,,,20101012,221854,1.00
B94A737293A83B02,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101012,095221,20101015,25000.00,104.198,,,,,20101012,221854,1.00
7B48BA8CA320AD0C,D,92817QFV9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20231101,,,20101012,094036,20101015,10000.00,111.500,,,,,20101012,221854,1.00
3B285C8C9431B681,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,095337,20101014,10000.00,102.190,4.702,,,,20101012,221854,1.00
1E09C010C88FCAAF,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101012,095328,20101015,10000.00,100.392,0.509,,,,20101012,221854,1.00
6F2D277F6978D1CE,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20101012,095309,20101015,35000.00,115.962,2.659,,,,20101012,221854,1.00
D984966BD17D4AF2,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101012,095332,20101015,30000.00,112.631,1.625,,,,20101012,221854,1.00
3BBC8DA0AD90E9E0,S,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101012,095330,20101015,20000.00,103.819,2.532,,,,20101012,221854,1.00
D1A0EC5038F723FA,D,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101012,095251,20101108,500000.00,101.514,,,,,20101012,221854,1.00
B89C3C4BED40A1C7,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101012,095240,20101015,50000.00,116.356,2.950,,,,20101012,221854,1.00
42804866BA78E5D1,S,08063ACV4,BELOIT WIS CMNTY DEV AUTH ,20090701,4.600,20200301,,,20101012,095334,20101015,10000.00,107.074,3.503,,,,20101012,221854,1.00
AA57C555FC0CA69F,P,433704CQ4,HO-HO-KUS N J BRD ED ,20031201,4.125,20220201,,,20101012,095200,20101015,60000.00,104.776,1.984,,,,20101012,221854,1.00
5F5AEDABF1DE954B,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,094858,20101103,500000.00,98.698,3.800,,,,20101012,221854,1.00
C4B026DB0B30F080,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20101012,095332,20101015,10000.00,100.475,4.872,,,,20101012,221854,1.00
D504AA931ACE171F,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20101012,095300,20101015,35000.00,115.712,,,,,20101012,221854,1.00
E47F3D9018ECC571,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20101012,095309,20101015,35000.00,115.712,,,,,20101012,221854,1.00
B7B478135238430E,D,64983UV64,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20031217,4.000,20130701,,,20101012,095330,20101015,20000.00,103.319,,,,,20101012,221854,1.00
3683E7EF556BBA11,D,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101012,094907,20101015,150000.00,89.262,,,,,20101012,221854,1.00
1A73801E91AC1084,D,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101012,095100,20101015,15000.00,113.053,,,,,20101012,221854,1.00
55FAD2888A0A43B0,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101012,095332,20101015,30000.00,112.530,,,,,20101012,221854,1.00
A74B39A207976887,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101012,095200,20101015,5000.00,104.377,,,,,20101012,221854,1.00
D0482FBA6461EDE5,S,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,,,20101012,095320,20101015,100000.00,102.004,1.685,,,,20101012,221854,1.00
E1D7BEE55671C7AC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,095303,20101015,20000.00,108.030,4.700,,,,20101012,221854,1.00
D89FCACDF883CDE7,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,095216,20101015,30000.00,107.500,3.639,,,,20101012,221854,1.00
9A448EC1500C76D4,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,095331,20101015,250000.00,101.096,4.889,,,,20101012,221854,1.00
A2A37CEBA127F4F4,P,546415YD6,LOUISIANA ST VAR-REF-SER A,20080716,,20260701,,,20101012,090127,20101019,1MM+,100.000,0.000,,,,20101012,221854,1.00
BB2C35B12A255C20,P,842039BD0,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20280301,,,20101012,094250,20101015,500000.00,109.719,3.760,,,,20101012,221854,1.00
DE64279D86B79A73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,095300,20101020,25000.00,102.000,5.552,,,,20101012,221854,1.00
1057781701542BA2,S,373539KG9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20050804,3.800,20150601,,,20101012,095242,20101015,250000.00,105.066,2.500,,,,20101012,221854,1.00
E28A555FACBBEA32,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,095344,20101015,5000.00,105.500,4.867,,,,20101012,221854,1.00
70D1A82510565B12,S,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101012,095322,20101015,100000.00,105.405,2.908,,,,20101012,221854,1.00
42AC69A2BF8C7960,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101012,095337,20101027,15000.00,98.250,3.723,,,,20101012,221854,1.00
FA983CAD91603326,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101012,095338,20101015,5000.00,100.205,4.316,,,,20101012,221854,1.00
9F1E43892091AFBF,S,023357DL7,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20131115,,,20101012,095326,20101012,35000.00,87.818,4.246,,,,20101012,221854,1.00
0774999F3C287599,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101012,095332,20101015,10000.00,100.000,4.898,,,,20101012,221854,1.00
FB5AEF2EDD27E787,D,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101012,095319,20101015,100000.00,103.905,,,,,20101012,221854,1.00
E84B0CD2C75D1F18,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101012,095337,20101027,15000.00,98.250,,,,,20101012,221854,1.00
02DE5FBC4A2DB380,D,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101012,095338,20101015,5000.00,100.080,,,,,20101012,221854,1.00
E86303D319520BEB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,095353,20101014,10000.00,98.500,5.116,,,,20101012,221854,1.00
0196B7D08CC9D670,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101012,095127,20101015,495000.00,110.925,,S,,,20101012,221854,1.00
12C233497ADEEF01,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101012,095300,20101015,10000.00,98.771,4.862,,,,20101012,221854,1.00
B1541807EB7308E2,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101012,095200,20101015,25000.00,107.954,,,,,20101012,221854,1.00
7CB42047F22166F2,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101012,095254,20101015,25000.00,108.204,,,,,20101012,221854,1.00
65909F55DD4A5254,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101012,095402,20101014,5000.00,108.220,4.950,,,,20101012,221854,1.00
906E5B3D1C104932,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101012,095359,20101015,25000.00,98.706,2.317,,,,20101012,221854,1.00
DFA38205E33CC060,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20101012,095349,20101015,25000.00,107.918,3.550,,,,20101012,221854,1.00
060CA2BA65CEFFAE,S,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20101012,095405,20101015,15000.00,108.250,2.737,,,,20101012,221854,1.00
249190F8AA6ACE40,S,665588JC4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20170801,,,20101012,095356,20101015,50000.00,105.660,3.117,,,,20101012,221854,1.00
F5FC490E362CC8EC,D,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101012,095400,20101015,25000.00,98.509,,,,,20101012,221854,1.00
96A498F02BE53E8E,S,240453CA6,DEKALB CNTY GA DEV AUTH INDL VAR-TAXABLE-CHATHAM PPTY ASSOC,20030430,,20230501,,,20101012,090019,20101012,200000.00,100.000,0.000,,,,20101012,221854,1.00
C5ACF0CF77DCE9F0,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,094358,20101015,1000000.00,98.578,4.730,,,,20101012,221854,1.00
06DF18637F80E63A,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101012,095402,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
097D2BF5510BA7AA,D,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,,,20101012,095311,20101015,100000.00,101.904,,,,,20101012,221854,1.00
9EBB2145D66561CE,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,094903,20101015,1000000.00,98.678,,,,,20101012,221854,1.00
E335081D79A10A9B,S,462670DF4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.500,20240601,,,20101012,095418,20101015,5000.00,106.650,3.498,,,,20101012,221854,1.00
DBAED3B866A95A74,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101012,095418,20101015,15000.00,100.000,4.996,,,,20101012,221854,1.00
2E20F5707EB71D01,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101012,095408,20101015,150000.00,113.689,3.050,,,,20101012,221854,1.00
BBA28C645F15FB8D,S,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20101012,095415,20101015,100000.00,104.503,0.401,,,,20101012,221854,1.00
5955A52D4D4D90F4,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,095416,20101028,50000.00,99.800,3.268,,,,20101012,221854,1.00
D3C1C3AAFFB7401B,S,696716EV7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20161201,,,20101012,095359,20101015,50000.00,76.596,4.399,,,,20101012,221854,1.00
74F4C9665EED70D4,D,696716EV7,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20161201,,,20101012,095350,20101015,50000.00,76.596,,,,,20101012,221854,1.00
4D6D126280B46FBE,P,491552UA1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.250,20170701,,,20101012,095215,20101015,50000.00,105.500,2.359,,,,20101012,221854,1.00
62FB7A4F304FD4BE,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101012,095343,20101015,30000.00,55.600,5.858,,,,20101012,221854,1.00
DD5D661A90F1B747,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101012,095346,20101026,10000.00,100.991,5.195,,,,20101012,221854,1.00
7D9B1577CDABD57F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,095348,20101015,15000.00,99.000,5.212,,,,20101012,221854,1.00
A0CF2010465C0AC9,S,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101012,094918,20101015,20000.00,103.720,3.136,,,,20101012,221854,1.00
D51CA82108043377,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101012,095418,20101015,25000.00,110.767,3.400,,,,20101012,221854,1.00
77C37212D4D2F144,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101012,095244,20101020,1MM+,102.129,,S,,,20101012,221854,1.00
A7BAB340AD9C7C67,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,095317,20101015,250000.00,98.518,,P,,,20101012,221854,1.00
4C16995B7B34347E,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20101012,094918,20101015,20000.00,103.720,,,,,20101012,221854,1.00
FC63A83075C084DA,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,095318,20101021,100000.00,99.250,,,,,20101012,221854,1.00
945B39E2A536C8F1,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,095300,20101026,250000.00,99.125,,,,,20101012,221854,1.00
6DA45C9E1129D049,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101012,095423,20101015,25000.00,102.639,2.966,,,,20101012,221854,1.00
75CB00B4B0456933,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,095415,20101019,15000.00,104.841,4.900,,,,20101012,221854,1.00
64CE3BFFBD160850,P,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101012,095418,20101015,25000.00,110.343,1.904,,,,20101012,221854,1.00
CCE809BE42752FCC,S,677659U36,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR-SER A-1,20100921,1.500,20101201,,,20101012,094348,20101015,250000.00,100.153,0.300,,,,20101012,221854,1.00
FDDE0C04E8E8F07A,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101012,095420,20101015,25000.00,102.750,3.135,,,,20101012,221854,1.00
6D71D3F59CCFB269,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101012,095424,20101015,15000.00,103.365,4.197,,,,20101012,221854,1.00
DC0894A2A6B67E8A,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101012,095411,20101015,25000.00,101.639,,,,,20101012,221854,1.00
01AF11E2B4F7269E,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101012,095415,20101019,15000.00,102.841,,,,,20101012,221854,1.00
B4D18CD723E27B34,S,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101012,095425,20101015,20000.00,99.980,2.752,,,,20101012,221854,1.00
217C6F834607100D,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101012,095418,20101015,25000.00,110.843,,,,,20101012,221854,1.00
4A6E6E6991096E3A,D,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20101012,095404,20101015,165000.00,119.775,,,,,20101012,221854,1.00
8B8C294884E5F139,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101012,095333,20101015,30000.00,112.405,,,,,20101012,221854,1.00
96D505979537C06A,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101012,095327,20101015,30000.00,112.530,,,,,20101012,221854,1.00
ADD92C3F50A7D8B7,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101012,095424,20101015,15000.00,102.115,,,,,20101012,221854,1.00
3E8A5A8C879862C9,D,382096CS2,GOOD HOPE ALA WTS,20100901,2.750,20191101,,,20101012,095425,20101015,20000.00,98.605,,,,,20101012,221854,1.00
CF0FEE390A9711EA,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101012,095432,20101014,25000.00,23.238,6.227,,,,20101012,221854,1.00
BF75983EDB698C7A,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101012,095425,20101013,50000.00,98.250,5.506,,,,20101012,221854,1.00
7C053BF7554DDBCC,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101012,095442,20101015,30000.00,101.450,4.195,,,,20101012,221854,1.00
1E49E5683F97B58E,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101012,094850,20101015,500000.00,101.171,,,,,20101012,221854,1.00
9C69E0067D250A87,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20101012,095328,20101015,200000.00,114.850,,,,,20101012,221854,1.00
8F6668FB6B420527,P,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20101012,095442,20101015,50000.00,111.046,2.376,,,,20101012,221854,1.00
EAA075637E90E9D1,P,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20101012,095444,20101015,50000.00,108.656,1.894,,,,20101012,221854,1.00
821F6611841CA9A8,D,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20101012,095442,20101015,50000.00,111.546,,,,,20101012,221854,1.00
DB2D50F29F826D1A,D,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20101012,095444,20101015,50000.00,109.156,,,,,20101012,221854,1.00
E975D3E5D5BBA559,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101012,095448,20101014,10000.00,101.150,4.689,,,,20101012,221854,1.00
8A12060B18913525,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101012,095435,20101015,50000.00,110.032,3.319,,,,20101012,221854,1.00
1C59D2468A391E5F,S,609566X41,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19971201,4.900,20101201,,,20101012,095441,20101013,40000.00,100.214,2.199,,,,20101012,221854,1.00
2AD0EC2DC8566F5E,S,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101012,095428,20101108,500000.00,102.039,1.566,,,,20101012,221854,1.00
2DB8D5D8673EF3DC,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101012,095453,20101015,5000.00,100.836,0.505,,,,20101012,221854,1.00
3AB978E5A15C5D32,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101012,095453,20101015,5000.00,100.085,,,,,20101012,221854,1.00
4C6EBD2BBB8430AD,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101012,095402,20101015,300000.00,118.036,2.759,,,,20101012,221854,1.00
C0DA2E768821931E,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101012,095400,20101015,10000.00,101.271,4.246,,,,20101012,221854,1.00
B40F47D70BE3864C,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101012,095442,20101012,800000.00,100.000,0.000,,,,20101012,221854,1.00
B197F6291211010C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101012,095458,20101015,15000.00,103.650,2.798,,,,20101012,221854,1.00
8550258557ECA6A1,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101012,095501,20101015,5000.00,99.500,4.934,,,,20101012,221854,1.00
E91E954CCF9E9F9F,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101012,095501,20101015,15000.00,100.000,4.848,,,,20101012,221854,1.00
A85A9DD92ACBC260,S,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101012,095444,20101015,40000.00,108.608,3.638,,,,20101012,221854,1.00
CB63A6590CB14FCB,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101012,095451,20101015,35000.00,103.009,1.272,,,,20101012,221854,1.00
59C0B8EB5D53AF4C,P,411018NP5,HANOVER MASS MUN PURP LN,20090515,4.000,20180515,,,20101012,095301,20101015,25000.00,112.379,2.217,,,,20101012,221854,1.00
03BB9616870C8FA6,S,156748BN4,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,3.050,20101101,,,20101012,095500,20101014,100000.00,100.064,1.671,,,,20101012,221854,1.00
0C44DC44D5C5C9E8,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101012,095451,20101015,30000.00,101.000,,,,,20101012,221854,1.00
41ADD10B87F707B3,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101012,095451,20101015,30000.00,100.940,,,,,20101012,221854,1.00
CF9630FAC57F8868,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101012,095405,20101015,150000.00,111.473,,,,,20101012,221854,1.00
F88C5B272431DF03,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101012,095400,20101015,150000.00,111.533,,,,,20101012,221854,1.00
05F5A9AD1963AE50,D,765820WW1,RIDGEFIELD CONN REF-SER A,20100830,2.000,20170715,,,20101012,095423,20101015,100000.00,101.844,,,,,20101012,221854,1.00
274BE5C144D51676,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101012,095506,20101015,15000.00,108.000,-92.066,,,,20101012,221854,1.00
6EEEF8D6BD030890,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101012,095507,20101015,1000000.00,102.734,4.350,,,,20101012,221854,1.00
1D746B73853DE84E,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101012,095508,20101015,25000.00,114.982,4.108,,,,20101012,221854,1.00
A80DB04C75A892D4,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101012,095300,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
AD94BA3A1E8F6022,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101012,095508,20101015,25000.00,112.982,,,,,20101012,221854,1.00
18A4F0263BE36859,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20101012,095500,20101015,50000.00,105.110,1.000,,,,20101012,221854,1.00
B07A74FB535ACA86,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095506,20101015,40000.00,100.350,4.200,,,,20101012,221854,1.00
D868B472B3B8768C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095506,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00
EC912237A84941E4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095506,20101015,30000.00,101.100,4.096,,,,20101012,221854,1.00
9284DE8BAF631424,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095507,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00
B3B8A91A53F8E130,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095507,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00
DA9E496C0566B725,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095507,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00
9E8B9ED61491AD22,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095507,20101015,50000.00,100.000,4.249,,,,20101012,221854,1.00
2B84384147FD11B2,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095508,20101015,10000.00,101.100,4.096,,,,20101012,221854,1.00
C4B9EE1DC1DDB793,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,095508,20101015,10000.00,100.000,4.249,,,,20101012,221854,1.00
F4DA662C02A9CAF3,S,373383EA2,GEORGIA ST SER C,19980901,5.500,20150901,,,20101012,095406,20101015,165000.00,120.275,1.207,,,,20101012,221854,1.00
232F35609C38A74A,P,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20101012,095400,20101012,75000.00,107.600,0.993,,,,20101012,221854,1.00
282D12D3224B9CF3,S,897115CV1,TROTWOOD OHIO VAR PURP IMPT,20071017,4.000,20221201,,,20101012,095522,20101015,355000.00,106.702,2.950,,,,20101012,221854,1.00
32F5CAB5C22ADBF1,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20101012,095514,20101015,10000.00,93.286,5.289,,,,20101012,221854,1.00
B84FB77AC8E90F9D,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101012,095515,20101014,5000.00,107.076,1.576,,,,20101012,221854,1.00
239DF06FB8B1514E,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101012,095439,20101015,30000.00,55.600,5.858,,,,20101012,221854,1.00
4DE7E587E98C0C18,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101012,095459,20101015,20000.00,99.000,5.212,,,,20101012,221854,1.00
81AA4029A2636A1F,S,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101012,095225,20101015,175000.00,115.701,1.860,,,,20101012,221854,1.00
1694030F2FC5449E,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101012,095400,20101015,50000.00,102.648,,,,,20101012,221854,1.00
819816FC625B3F11,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101012,091846,20101015,305000.00,35.115,,S,,,20101012,221854,1.00
68E1D53A74E478E1,S,646039SX6,NEW JERSEY ST REF-SER Q,20101013,5.000,20170815,Y,,20101012,090734,20101013,355000.00,117.893,2.170,,,,20101012,221854,1.00
DFD564BCBFA2AC44,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101012,095500,20101015,50000.00,88.221,5.344,,,,20101012,221854,1.00
621F3011CFA23932,S,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101012,095521,20101015,5000.00,109.636,2.731,,,,20101012,221854,1.00
0E5336B4A12FF493,D,505246PZ5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20150815,,,20101012,094900,20101015,190000.00,119.534,,,,,20101012,221854,1.00
504C1A7FF3F6F9AD,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101012,095522,20101015,25000.00,107.989,3.446,,,,20101012,221854,1.00
28D3CAD3459D1F5C,D,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101012,094800,20101015,455000.00,102.465,,,,,20101012,221854,1.00
D78F4C4B7D1E200A,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101012,095428,20101015,50000.00,107.657,,,,,20101012,221854,1.00
95B68BB65E9CCDDA,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20101012,094952,20101015,10000.00,108.000,,,,,20101012,221854,1.00
922C40890B40D8FF,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101012,095010,20101015,10000.00,113.000,,,,,20101012,221854,1.00
F12B09B103FE9714,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101012,095500,20101015,300000.00,110.715,3.230,,,,20101012,221854,1.00
997510E16280F583,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101012,095533,20101015,50000.00,102.283,4.950,,,,20101012,221854,1.00
53ABC906AF677CF5,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101012,095533,20101015,50000.00,100.283,,,,,20101012,221854,1.00
8B2C9D06469ACC0A,D,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101012,095521,20101015,5000.00,108.435,,,,,20101012,221854,1.00
53F90B1B0A21EEC2,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101012,095438,20101015,40000.00,105.982,,,,,20101012,221854,1.00
3566C6D5DFA36963,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101012,095539,20101015,5000.00,103.460,4.000,,,,20101012,221854,1.00
D0EBDE67BD04025E,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101012,095513,20101015,5000.00,102.219,,,,,20101012,221854,1.00
DB43FFB513E1A05A,S,421344GY2,HAYWOOD CNTY N C SCH,20060215,4.000,20110501,,,20101012,095532,20101015,50000.00,101.870,0.555,,,,20101012,221854,1.00
989A9A55E597346B,P,525876SZ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20210401,,,20101012,095537,20101015,25000.00,106.797,3.161,,,,20101012,221854,1.00
9058FA8D321FB8B4,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101012,095527,20101015,25000.00,113.213,1.411,,,,20101012,221854,1.00
71F0DDA5BBEE85BB,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101012,095443,20101012,745000.00,100.000,0.000,,,,20101012,221854,1.00
A578AA9BFC833552,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101012,095517,20101015,5000.00,102.419,1.869,,,,20101012,221854,1.00
BB6E5FD349030CDC,D,951452NV9,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20210501,,,20101012,095521,20101015,5000.00,108.435,,,,,20101012,221854,1.00
DD0B983B9AAC2162,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101012,095538,20101015,20000.00,102.161,4.900,,,,20101012,221854,1.00
A3F986C74AFF50D9,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101012,095538,20101013,20000.00,101.150,,,,,20101012,221854,1.00
05BE75A5D69B5578,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101012,095418,20101015,125000.00,98.503,,P,,,20101012,221854,1.00
7C455ABD9EF66850,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101012,095545,20101014,10000.00,100.747,5.115,,,,20101012,221854,1.00
B3DB7677824B8B19,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101012,095546,20101015,5000.00,99.500,5.038,,,,20101012,221854,1.00
76805B50D0CAC65D,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101012,095548,20101020,5000.00,102.250,5.552,,,,20101012,221854,1.00
F455579DC9A85524,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101012,095442,20101015,25000.00,110.968,,,,,20101012,221854,1.00
7DB48ED50FA5C464,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,095548,20101015,5000.00,104.336,5.631,,,,20101012,221854,1.00
217C7A4CF8F30F2A,S,397316LK4,GREENWOOD S C COMBINED PUB SER A,20101019,5.000,20151201,Y,,20101012,095540,20101019,100000.00,114.572,1.990,,,,20101012,221854,1.00
E3207AE658E895CB,S,087381AJ8,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.000,20101201,,,20101012,095536,20101018,30000.00,100.731,-0.116,,,,20101012,221854,1.00
E947F9C5366D82A9,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101012,095531,20101015,35000.00,103.176,4.100,,,,20101012,221854,1.00
488381385300B7AA,D,566591PL1,MARGATE CITY N J IMPT,20060601,4.250,20150601,,,20101012,095446,20101015,25000.00,110.843,,,,,20101012,221854,1.00
AB595D6B4747F6F7,D,836193BX9,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,5.000,20320115,,,20101012,095436,20101015,40000.00,106.232,,,,,20101012,221854,1.00
2D4401FCA7EBE81E,S,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101012,095550,20101015,25000.00,100.000,5.016,,,,20101012,221854,1.00
D501AED03C0ECA14,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,095541,20101015,50000.00,102.075,3.105,,,,20101012,221854,1.00
5FE9879F83B6922D,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101012,095542,20101015,95000.00,114.719,2.800,,,,20101012,221854,1.00
119575EC400F1763,S,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,,,20101012,095550,20101015,20000.00,101.799,2.385,,,,20101012,221854,1.00
77A0032710398DB6,D,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,,,20101012,095550,20101015,20000.00,99.999,,,,,20101012,221854,1.00
AAD2819F0FE8DA0A,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101012,095600,20101014,5000.00,100.747,5.115,,,,20101012,221854,1.00
85415A0DBD4B24F2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101012,095601,20101021,5000.00,102.250,5.217,,,,20101012,221854,1.00
1B1AAC1280C2D25A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101012,095601,20101015,35000.00,99.800,5.015,,,,20101012,221854,1.00
80264061FBDA9F32,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101012,095557,20101015,10000.00,98.978,4.834,,,,20101012,221854,1.00
B5A6617AC6E8A877,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,095553,20101015,10000.00,81.902,8.040,,,,20101012,221854,1.00
8B85F6982AC257DD,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,095600,20101015,25000.00,103.699,4.248,,,,20101012,221854,1.00
05DFAE4CBDF60563,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20101012,095500,20101015,25000.00,102.292,0.550,,,,20101012,221854,1.00
6DEA05AC3A73A5B5,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101012,095500,20101015,125000.00,105.038,1.069,,,,20101012,221854,1.00
ED4FA545664A6DCB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101012,095605,20101019,25000.00,103.820,5.000,,,,20101012,221854,1.00
9419B7F46A58189E,S,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101012,095606,20101015,30000.00,107.874,2.940,,,,20101012,221854,1.00
D8A9A977BB5B88EA,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101012,095557,20101015,10000.00,99.478,,,,,20101012,221854,1.00
1449131466AD1AFF,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,095604,20101015,50000.00,100.875,3.147,,,,20101012,221854,1.00
393FEC81ED8D9290,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101012,095608,20101015,50000.00,50.049,5.692,,,,20101012,221854,1.00
C3C0AF787C44F632,D,805839HR1,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20210615,,,20101012,095606,20101015,30000.00,105.874,,,,,20101012,221854,1.00
764510C5C760D08B,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,095608,20101015,10000.00,98.250,6.498,,,,20101012,221854,1.00
962B010384D0AEF9,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101012,095606,20101015,25000.00,103.804,3.530,,,,20101012,221854,1.00
C68B466A0A5D42A7,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101012,095606,20101015,25000.00,101.929,,,,,20101012,221854,1.00
06F64775B763346E,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20101012,095600,20101015,10000.00,105.400,3.453,,,,20101012,221854,1.00
4EAD4428A92E15B8,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101012,095619,20101015,100000.00,100.125,4.340,,,,20101012,221854,1.00
0A4F6FE7219EB97F,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101012,095616,20101015,10000.00,100.000,3.999,,,,20101012,221854,1.00
21088174BE7E1840,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101012,095452,20101015,100000.00,100.125,,,,,20101012,221854,1.00
4D32D384B469A1B3,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,095610,20101015,10000.00,105.672,4.056,,,,20101012,221854,1.00
90E79A54A5FAD8D4,P,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20101012,095603,20101015,25000.00,108.500,1.678,,,,20101012,221854,1.00
203A51D60E2C3A18,P,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,095334,20101028,1000000.00,100.100,5.236,,,,20101012,221854,1.00
1FF00E7F0F805266,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101012,095623,20101015,5000.00,100.000,4.499,,,,20101012,221854,1.00
3346773CA5ED0705,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101012,095626,20101015,10000.00,103.037,4.865,,,,20101012,221854,1.00
B33D7989D053171D,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101012,095500,20101015,25000.00,108.659,0.800,,,,20101012,221854,1.00
A998C1618FD07A05,S,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20101012,095700,20101015,50000.00,100.375,4.553,,,,20101012,221854,1.00
C372F231CA5877C7,S,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101012,095612,20101015,20000.00,114.090,1.650,,,,20101012,221854,1.00
54DB73D2319F381C,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,095623,20101015,30000.00,113.479,2.548,,,,20101012,221854,1.00
C849C5501471C1B2,D,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,094951,20101028,500000.00,102.285,,,,,20101012,221854,1.00
93F5FA545FDDCCD4,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101012,095513,20101015,25000.00,100.750,,,,,20101012,221854,1.00
306DBEA94B176233,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101012,095627,20101015,30000.00,112.478,,,,,20101012,221854,1.00
E30BA577301FB928,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101012,095615,20101015,20000.00,114.090,,,,,20101012,221854,1.00
EC392477D700F5D5,P,234839KL1,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20200215,,,20101012,095622,20101015,15000.00,100.962,4.806,,,,20101012,221854,1.00
9486D753D758AF5F,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101012,095539,20101015,95000.00,112.372,,,,,20101012,221854,1.00
226AFF8BA693FC78,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101012,095532,20101015,95000.00,112.497,,,,,20101012,221854,1.00
4BDD8FA4E2264A32,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101012,095626,20101015,20000.00,101.350,4.278,,,,20101012,221854,1.00
349861A1AFB57578,S,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101012,095635,20101015,10000.00,106.912,2.014,,,,20101012,221854,1.00
E2EE6391EC4ED008,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101012,095638,20101015,5000.00,104.375,3.390,,,,20101012,221854,1.00
5FE886B2914211CA,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101012,095640,20101015,30000.00,103.330,4.479,,,,20101012,221854,1.00
79EBA00E19FF62AF,P,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101012,095641,20101015,100000.00,106.055,3.458,,,,20101012,221854,1.00
2C75BC562DC82C1F,D,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101012,095632,20101015,10000.00,106.912,,,,,20101012,221854,1.00
9F75B64D14317531,S,645128BZ1,NEW HAVEN IND SEW WKS REV ,20010901,4.700,20140201,,,20101012,095632,20101015,35000.00,103.911,1.000,,,,20101012,221854,1.00
D50A92BDAC417AA4,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101012,095632,20101015,25000.00,105.873,3.800,,,Y,20101012,221854,1.00
2463B1048D390EB0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101012,095551,20101015,10000.00,81.801,,,,,20101012,221854,1.00
0200E07E0FF9984D,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,095647,20101028,25000.00,97.997,3.428,,,,20101012,221854,1.00
312128EC04FB2056,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101012,095647,20101028,25000.00,97.872,,,,,20101012,221854,1.00
1B198DCB9F2CB2A1,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101012,095600,20101015,20000.00,108.798,3.576,,,,20101012,221854,1.00
0E9236E370E588B6,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101012,095650,20101015,5000.00,100.130,3.137,,,,20101012,221854,1.00
676B2CDC14FC9265,S,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101012,095640,20101015,20000.00,109.927,4.002,,,,20101012,221854,1.00
0D4ECBC25942BCD1,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101012,095649,20101015,10000.00,105.672,4.056,,,,20101012,221854,1.00
5845527B2FBD598B,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101012,095554,20101015,25000.00,108.534,,,,,20101012,221854,1.00
2C9FC279FAABE007,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101012,095648,20101015,5000.00,98.490,6.877,,,,20101012,221854,1.00
4E7D66C69C4FDCB8,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,095602,20101015,50000.00,98.375,,,,,20101012,221854,1.00
299D0F0E0EC3023B,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101012,095557,20101015,50000.00,98.500,,,,,20101012,221854,1.00
573085E1BC9D768F,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101012,095700,20101015,10000.00,102.775,3.993,,,,20101012,221854,1.00
C26F56BEA2396499,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101012,095700,20101014,30000.00,103.350,4.977,,,,20101012,221854,1.00
A35E63B8495F949F,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101012,095701,20101015,5000.00,100.000,5.149,,,,20101012,221854,1.00
DF89DD1B9198650C,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101012,095702,20101014,20000.00,101.116,4.450,,,,20101012,221854,1.00
5773D6B6797D7B47,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,095600,20101015,100000.00,96.119,,,,,20101012,221854,1.00
B47D173CC3B5F741,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101012,095702,20101015,10000.00,103.940,4.003,,,,20101012,221854,1.00
03F8E1E7F138039C,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101012,095703,20101015,15000.00,115.344,4.100,,,,20101012,221854,1.00
FB9E51E92F15D817,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101012,095655,20101015,200000.00,121.202,2.813,,,,20101012,221854,1.00
0E69C21F7E421652,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101012,095420,20101015,25000.00,102.750,,,,,20101012,221854,1.00
BC5C244A9EF2F066,S,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101012,095701,20101015,25000.00,107.426,3.970,,,,20101012,221854,1.00
8D4A46B9CA775AC8,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101012,095709,20101014,30000.00,99.114,5.100,,,,20101012,221854,1.00
2905510411F1F9F0,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,Y,,20101012,095400,20101020,150000.00,101.289,2.030,,,,20101012,221854,1.00
3F869F834E22F9FC,P,658556BU8,NORTH CHARLESTON S C CTFS VAR-REF-PUB FACS CONVENTION,20050127,,20190901,,,20101012,095600,20101019,200000.00,100.000,0.000,,,,20101012,221854,1.00
F6C82B4A64A11C29,D,663507CK5,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20341115,,,20101012,095701,20101015,25000.00,105.426,,,,,20101012,221854,1.00
99C7957789D7B20F,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101012,095658,20101015,5000.00,97.000,,,,,20101012,221854,1.00
4C5B5A26F609BFEA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101012,095700,20101015,100000.00,96.519,5.241,,,,20101012,221854,1.00
A18ABFAFB560B734,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101012,095700,20101015,50000.00,98.601,5.143,,,,20101012,221854,1.00
8A8A43D4EFBEB85A,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101012,095700,20101015,40000.00,99.998,5.120,,,,20101012,221854,1.00
69DC8E29AC723841,P,802808CD5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,3.750,20110901,,,20101012,095700,20101015,10000.00,101.000,2.589,,,,20101012,221854,1.00
B9AAEA318A95DCC7,S,802808CD5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,3.750,20110901,,,20101012,095700,20101015,10000.00,101.100,2.474,,,,20101012,221854,1.00
C32640B19AA7557D,P,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,90000.00,101.000,3.692,,,,20101012,221854,1.00
C0A8689466986EBE,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,25000.00,101.100,3.637,,,,20101012,221854,1.00
2CEB0EFC9016F636,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,20000.00,101.100,3.637,,,,20101012,221854,1.00
15DE34783A53EF52,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,10000.00,101.100,3.637,,,,20101012,221854,1.00
3CE595E04EADE366,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,10000.00,101.100,3.637,,,,20101012,221854,1.00
72460EB0C5505951,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101012,095718,20101014,20000.00,116.800,5.357,,,,20101012,221854,1.00
744929D34AC5B099,P,04144RAG4,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.100,20211215,,,20101012,095712,20101015,50000.00,105.208,4.248,,,,20101012,221854,1.00
119953808DC62047,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,10000.00,101.100,3.637,,,,20101012,221854,1.00
7AC55090A34CA3EE,S,181000JN1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.000,20120701,,,20101012,095716,20101015,15000.00,106.875,0.939,,,,20101012,221854,1.00
A6BF9846E73D9A76,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,095645,20101026,25000.00,100.990,4.000,,,,20101012,221854,1.00
830E6197CE9BB093,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101012,095658,20101015,20000.00,88.250,5.479,,,,20101012,221854,1.00
336AA219433B5003,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101012,095721,20101015,10000.00,101.650,4.214,,,,20101012,221854,1.00
80C314175D6B5B0C,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,10000.00,101.100,3.637,,,,20101012,221854,1.00
23FFD49EC8213C67,S,21976TCY6,CORONA-NORCO CALIF UNI SCH SER A,20041019,4.250,20120901,,,20101012,095700,20101015,5000.00,101.100,3.637,,,,20101012,221854,1.00
E7CCF930D1A5CCE1,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101012,095700,20101015,25000.00,113.298,2.740,,,,20101012,221854,1.00
C4A0DD398A9165F5,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101012,095721,20101015,10000.00,99.650,,,,,20101012,221854,1.00
BEE1557C6918676F,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20101012,095653,20101015,5000.00,100.000,6.784,,,,20101012,221854,1.00
B4B20E8CE6E6E991,P,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20101012,095722,20101019,500000.00,100.000,0.000,,,,20101012,221854,1.00
908BD10714E6ED65,D,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101012,094800,20101015,445000.00,104.048,,,,,20101012,221854,1.00
23EA6369B6906BDE,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101012,095200,20101015,400000.00,107.926,,,,,20101012,221854,1.00
5C8464EE8DFD5D8C,D,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101012,094900,20101015,100000.00,114.210,,,,,20101012,221854,1.00
5A859CF05416C354,D,014393MF6,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20170215,,,20101012,095200,20101015,310000.00,114.319,,,,,20101012,221854,1.00
B00227FE629A57A7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101012,095729,20101015,10000.00,105.900,4.060,,,,20101012,221854,1.00
6B719D2347A554B9,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101012,095731,20101015,5000.00,94.858,4.588,,,,20101012,221854,1.00
1223BCA89EA70894,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101012,095732,20101015,25000.00,99.250,5.181,,,,20101012,221854,1.00
3393E41E8DB3B762,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,095500,20101015,25000.00,100.005,,,,,20101012,221854,1.00
07B7101682A034D2,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101012,095721,20101015,35000.00,103.134,1.048,,,,20101012,221854,1.00
51EFB18A7EAE40A3,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101012,095723,20101015,20000.00,102.000,3.747,,,,20101012,221854,1.00
34AE2AF7938E3723,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101012,095703,20101015,25000.00,100.005,4.620,,,,20101012,221854,1.00
B4CB4162E345A969,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,095735,20101015,5000.00,107.557,4.717,,,,20101012,221854,1.00
6215C3319699C85B,S,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101012,095712,20101015,10000.00,106.796,1.571,,,,20101012,221854,1.00
7DBAB6AE78D3DA86,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,095300,20101015,60000.00,95.289,4.821,,,,20101012,221854,1.00
BD7F1C547166C447,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101012,095730,20101015,5000.00,106.557,,,,,20101012,221854,1.00
324FE0B32DCAE6FD,D,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101012,095712,20101015,10000.00,106.596,,,,,20101012,221854,1.00
8E0E6C9C0CA23A69,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101012,095300,20101015,60000.00,95.289,,,,,20101012,221854,1.00
3C642C9FFBD8951B,D,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,095633,20101015,25000.00,99.750,,,,,20101012,221854,1.00
652B57CD87F4E47F,D,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,095630,20101015,25000.00,100.000,,,,,20101012,221854,1.00
E738FC1F48486864,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,095729,20101015,10000.00,104.196,,,,,20101012,221854,1.00
FE995B81F964FF0D,D,413943EJ6,HARRIS CNTY TEX MUN UTIL DIST REF-SER A,19980701,4.750,20141201,,,20101012,094542,20101015,25000.00,99.400,,,,,20101012,221854,1.00
D644D64E667B22F0,S,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20101012,095732,20101015,20000.00,112.250,3.762,,,,20101012,221854,1.00
F6962CFB9C25CED2,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101012,095737,20101015,5000.00,99.500,4.779,,,,20101012,221854,1.00
D4B343EB0CDAD63F,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101012,095726,20101015,260000.00,112.785,2.100,,,,20101012,221854,1.00
0FEA95E886927B22,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20101012,095736,20101015,10000.00,101.575,4.650,,,,20101012,221854,1.00
A279A49BE3093307,S,583120AX8,MEADOW POINTE III CMNTY DEV REF,20070901,4.500,20220501,,,20101012,095648,20101015,25000.00,101.000,4.343,,,,20101012,221854,1.00
A18F55C6F746B722,S,077527JR1,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.150,20240501,,,20101012,095747,20101015,5000.00,109.463,4.896,,,,20101012,221854,1.00
66816FFDC789934F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101012,095744,20101015,5000.00,100.000,4.999,,,,20101012,221854,1.00
140F610CD837DF86,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20101012,095731,20101015,25000.00,107.989,3.446,,,,20101012,221854,1.00
4DC2E9556E319667,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,095600,20101015,30000.00,108.430,0.650,,,,20101012,221854,1.00
6F3F4BB9576E1AF7,S,561484RW8,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20221001,Y,,20101012,095738,20101015,175000.00,103.223,2.550,,,,20101012,221854,1.00
A08797E92F7BFCE1,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20101012,095738,20101015,35000.00,100.372,4.767,,,,20101012,221854,1.00
2FA495BAFA03965D,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,095729,20101015,10000.00,106.196,3.905,,,,20101012,221854,1.00
FDF733A6CEA70FE9,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20101012,095700,20101015,10000.00,104.196,,,,,20101012,221854,1.00
7C5387AF34766D30,D,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101012,095635,20101015,20000.00,107.302,,,,,20101012,221854,1.00
84FA502581879169,D,5446524V9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20290601,,,20101012,095633,20101015,20000.00,107.552,,,,,20101012,221854,1.00
84B7A44D401BAE7A,P,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20101012,095700,20101015,25000.00,107.884,2.000,,,,20101012,221854,1.00
F0C7E5AC0702D2A1,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20101012,095749,20101015,50000.00,109.560,3.853,,,,20101012,221854,1.00
79F1AFF8CB9EBB11,D,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101012,095700,20101015,100000.00,102.846,,,,,20101012,221854,1.00
8E048B20A08EEB28,S,436093AQ1,HOLLY VLG MICH WASTEWATER REV ,20040901,4.600,20211001,,,20101012,095752,20101015,20000.00,102.261,3.977,,,,20101012,221854,1.00
DAEBECBDE6529249,S,017357XQ2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.875,20180601,Y,,20101012,095754,20101021,10000.00,100.000,2.875,,,,20101012,221854,1.00
AA1A6FC66467597F,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101012,095758,20101102,100000.00,100.000,4.500,,,,20101012,221854,1.00
78CEDE063DC2B181,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101012,095713,20101015,30000.00,108.305,,,,,20101012,221854,1.00
231C51EDD409E6D5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101012,095757,20101015,5000.00,108.159,6.019,,,,20101012,221854,1.00
1414411929CC5CFA,P,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101012,095803,20101014,5000.00,98.000,5.636,,,,20101012,221854,1.00
3D958ED241E35465,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101012,095422,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
DB519666B74CDC98,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,Y,,20101012,095734,20101015,15000.00,99.750,4.017,,,,20101012,221854,1.00
BCE2BD3E721873E9,P,098825XM9,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20240301,,,20101012,095800,20101015,100000.00,101.760,3.811,,,,20101012,221854,1.00
42CC92CA60967624,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,091200,20101015,1MM+,99.583,6.760,,,,20101012,221854,1.00
2FE6DE72684FC821,P,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101012,095811,20101015,20000.00,111.654,2.750,,,,20101012,221854,1.00
883397CBC1A2550C,S,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101012,095700,20101015,100000.00,102.846,0.351,,,,20101012,221854,1.00
CA9676C5A6E2F7B5,D,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101012,095712,20101015,10000.00,106.346,,,,,20101012,221854,1.00
F446E5844ABF652F,D,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101012,095708,20101015,10000.00,106.596,,,,,20101012,221854,1.00
AC3A45EF93F49161,P,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20101012,095812,20101015,20000.00,99.584,4.285,,,,20101012,221854,1.00
94266A9A6C5A95F0,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,095813,20101015,5000.00,101.290,4.945,,,,20101012,221854,1.00
BF6396B113888E8D,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101012,095814,20101015,10000.00,103.000,3.697,,,,20101012,221854,1.00
37A3DE98601684CC,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,095817,20101015,10000.00,101.000,4.506,,,,20101012,221854,1.00
C4B0BE275E7942D9,P,683119CV1,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20320801,,,20101012,095820,20101014,30000.00,26.505,6.185,,,,20101012,221854,1.00
F8F9493F55680160,S,436093AQ1,HOLLY VLG MICH WASTEWATER REV ,20040901,4.600,20211001,,,20101012,095817,20101015,5000.00,102.261,3.977,,,,20101012,221854,1.00
4180697804F27D85,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101012,095700,20101015,150000.00,108.280,2.488,,,,20101012,221854,1.00
F47973C13D9517EC,S,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101012,095333,20101015,10000.00,100.000,4.299,,,,20101012,221854,1.00
4836907D889476D0,S,92812UKP2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.750,20321001,,,20101012,095822,20101015,5000.00,100.000,4.749,,,,20101012,221854,1.00
90C0BFB5A35237E7,P,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20101012,095823,20101015,5000.00,97.638,4.666,,,,20101012,221854,1.00
30184DD3573168EA,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101012,095823,20101015,5000.00,92.196,1.701,,,,20101012,221854,1.00
09B40B9916114598,D,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20101012,095600,20101015,20000.00,107.155,,,,,20101012,221854,1.00
E791290BE2F061E8,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,095828,20101019,25000.00,102.000,4.732,,,,20101012,221854,1.00
F0405EE71BF7954D,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,095828,20101019,15000.00,102.000,4.732,,,,20101012,221854,1.00
812A3E96732D2504,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101012,095828,20101019,15000.00,102.000,4.732,,,,20101012,221854,1.00
24ABB72F782D718C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101012,095825,20101015,5000.00,101.900,5.794,,,,20101012,221854,1.00
956593C6BB2DC358,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,095727,20101015,5000.00,102.090,,,,,20101012,221854,1.00
F6C7EA051D561315,P,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101012,095836,20101014,10000.00,104.600,5.306,,,,20101012,221854,1.00
CF4FC123AE8AE15D,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101012,095824,20101015,100000.00,112.324,3.627,,,,20101012,221854,1.00
84870CEAE44282D3,D,561484RW8,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20221001,Y,,20101012,095700,20101014,175000.00,101.000,,,,,20101012,221854,1.00
8F1D193B67104DF1,D,561484RW8,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20221001,Y,,20101012,095733,20101014,175000.00,101.060,,,,,20101012,221854,1.00
FFA930880DCC3AEA,D,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101012,095738,20101015,100000.00,108.639,,,,,20101012,221854,1.00
F81CDC98202083B9,D,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101012,095830,20101015,100000.00,110.324,,,,,20101012,221854,1.00
26B31C2D1AE2DC45,S,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20101012,095831,20101015,10000.00,102.936,2.932,,,,20101012,221854,1.00
0910AE44D2C6ADF8,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101012,095803,20101026,25000.00,100.990,4.000,,,,20101012,221854,1.00
3E077F0BDF273785,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101012,095822,20101012,300000.00,100.000,0.000,,,,20101012,221854,1.00
895EDB548475EC5E,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101012,095839,20101015,45000.00,102.883,4.611,,,,20101012,221854,1.00
B9A283631B0D2BFC,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,095706,20101028,100000.00,98.350,3.652,,,,20101012,221854,1.00
B92361756F425796,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101012,095839,20101015,45000.00,103.383,,,,,20101012,221854,1.00
1C2256826CD9C53D,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101012,095706,20101015,1MM+,106.460,,P,,,20101012,221854,1.00
914AF533E056B1D2,D,59455RYP5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.300,20140501,,,20101012,095333,20101015,10000.00,99.500,,,,,20101012,221854,1.00
A162335B26FB7077,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101012,095629,20101015,50000.00,100.654,,,,,20101012,221854,1.00
403D4EDBC3803D33,S,207748ZU1,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2,20021219,,20331115,,,20101012,095808,20101012,500000.00,100.000,0.000,,,,20101012,221854,1.00
B66F2461914F641D,S,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101012,095834,20101015,40000.00,109.631,2.433,,,,20101012,221854,1.00
7C219E1F359A36A7,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101012,095843,20101015,30000.00,105.484,3.892,,,,20101012,221854,1.00
1B3B7B8E2AD5B7AD,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101012,095828,20101018,50000.00,103.830,3.899,,,,20101012,221854,1.00
51107BD5B08293F7,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101012,095840,20101019,20000.00,100.000,3.000,,,,20101012,221854,1.00
F8A8098B16DCF4D8,D,809554NS3,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20160201,Y,,20101012,093300,20101104,45000.00,100.495,,,,,20101012,221854,1.00
8A639734799AD9E6,S,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20101012,095800,20101015,15000.00,103.750,2.235,,,,20101012,221854,1.00
69B67A471012FA18,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101012,095843,20101015,30000.00,105.984,,,,,20101012,221854,1.00
6E45D699936CACF4,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101012,095706,20101015,1MM+,106.529,,S,,,20101012,221854,1.00
E5BA5A29855DB2D9,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101012,095853,20101015,5000.00,98.230,4.627,,,,20101012,221854,1.00
BA7997391BD31F77,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101012,095852,20101015,15000.00,100.880,4.163,,,,20101012,221854,1.00
680D10A5AE723C3D,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20101012,095826,20101015,300000.00,100.350,0.453,,,,20101012,221854,1.00
0FE76187A2E748F4,S,671664PC8,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.500,20160501,Y,,20101012,095856,20101102,50000.00,100.000,4.500,,,,20101012,221854,1.00
DF3AD88E7663896B,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,095905,20101015,10000.00,91.465,5.789,,,,20101012,221854,1.00
2D6FE0D78D635A69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,095857,20101015,95000.00,84.890,6.369,,,,20101012,221854,1.00
57765BDD6DCE6E96,S,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20101012,095902,20101015,50000.00,101.065,0.670,,,,20101012,221854,1.00
DECCCCE4D383D5B5,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101012,095625,20101015,10000.00,97.250,6.788,,,,20101012,221854,1.00
4831AD3BF18217E9,P,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101012,095900,20101015,40000.00,103.079,3.629,,,,20101012,221854,1.00
6F44054CF3C8F0D6,P,3531865T2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER C,20080507,,20251101,,,20101012,093846,20101015,250000.00,100.000,0.220,,,,20101012,221854,1.00
1BDB73CC7EACB799,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,095857,20101015,95000.00,83.226,,,,,20101012,221854,1.00
34B2E970802F7EC5,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101012,095500,20101015,5000.00,98.000,,,,,20101012,221854,1.00
9588EFECFFC96382,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101012,095900,20101015,40000.00,103.579,,,,,20101012,221854,1.00
DA644B8C44748FF8,S,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101012,095908,20101015,30000.00,104.810,2.152,,,,20101012,221854,1.00
C539108058358186,P,082744BU6,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20140615,,,20101012,095800,20101015,50000.00,112.994,1.355,,,,20101012,221854,1.00
8E289B678155184D,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101012,095842,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
100C176CA63E1EDC,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101012,095800,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
C656C416087867FA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101012,095643,20101019,50000.00,100.000,,,,,20101012,221854,1.00
E591E96B9323324B,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101012,095800,20101021,100000.00,99.190,,,,,20101012,221854,1.00
0449E87B656B1BCC,D,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101012,093700,20101104,715000.00,96.010,,,,,20101012,221854,1.00
7AD82DD47B062BBF,S,987643UE1,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20221201,,,20101012,095912,20101015,25000.00,97.525,4.263,,,,20101012,221854,1.00
AE822C5051ADE53F,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101012,095912,20101015,100000.00,109.284,3.501,,,,20101012,221854,1.00
B464D664C1568509,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101012,095915,20101015,15000.00,102.750,4.949,,,,20101012,221854,1.00
97B29F7AC39A5F95,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101012,095916,20101015,10000.00,103.267,1.050,,,,20101012,221854,1.00
4A10C830F6C6B1C3,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101012,095917,20101015,5000.00,100.150,3.481,,,,20101012,221854,1.00
568E50EE85E40553,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101012,095923,20101015,5000.00,102.000,4.052,,,,20101012,221854,1.00
EC51F7A40C0898C1,S,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20101012,095918,20101015,15000.00,105.423,1.694,,,,20101012,221854,1.00
15FC78344E16A6FD,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101012,095913,20101015,5000.00,120.843,2.100,,,,20101012,221854,1.00
BC3389659E7B9342,D,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20101012,095918,20101015,15000.00,104.673,,,,,20101012,221854,1.00
379754D75074E686,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101012,095915,20101015,5000.00,120.842,,,,,20101012,221854,1.00
8C284403191A815A,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101012,095900,20101015,10000.00,99.950,5.129,,,,20101012,221854,1.00
D830887DECA44366,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20101012,095922,20101021,25000.00,100.000,4.000,,,,20101012,221854,1.00
A1F46E3F7A2950CB,P,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20101012,095919,20101015,100000.00,98.257,5.748,,,,20101012,221854,1.00
8CBBAD7A2B7BE3E7,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101012,095918,20101013,30000.00,100.000,,,,,20101012,221854,1.00
B6C0BACEBE4796B3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101012,095936,20101015,15000.00,98.167,5.205,,,,20101012,221854,1.00
4B1A9F8E8847778C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,095928,20101019,35000.00,100.961,4.380,,,,20101012,221854,1.00
00E9B4342925AF56,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,095922,20101015,25000.00,104.936,3.952,,,,20101012,221854,1.00
CAC142969E92E482,S,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101012,095903,20101015,15000.00,115.722,1.473,,,,20101012,221854,1.00
432CA14B0592ED02,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101012,095903,20101015,15000.00,115.589,,,,,20101012,221854,1.00
A6D5E9CEEE7D2440,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101012,095903,20101015,15000.00,115.589,,,,,20101012,221854,1.00
46064B3C0756399E,D,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20101012,095900,20101015,10000.00,105.987,,,,,20101012,221854,1.00
0C8CE8B7A65B4FD2,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101012,095914,20101015,40000.00,109.006,,,,,20101012,221854,1.00
2D2D0DA62C2AE062,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20101012,095830,20101015,40000.00,109.256,,,,,20101012,221854,1.00
B210B05384F39413,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20101012,095941,20101014,10000.00,102.380,3.312,,,,20101012,221854,1.00
974C1D41AF294804,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101012,095932,20101015,150000.00,103.000,4.500,,,,20101012,221854,1.00
05F82BCED48FD2AE,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101012,095938,20101015,150000.00,101.250,4.553,,,,20101012,221854,1.00
624DC59D9976E20E,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101012,095933,20101015,25000.00,103.640,,,,,20101012,221854,1.00
9B422205532D8A0D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101012,095932,20101015,150000.00,101.000,,,,,20101012,221854,1.00
01C119A6079BF21F,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101012,095938,20101015,150000.00,99.375,,,,,20101012,221854,1.00
4C03B78EF3A0EDB9,S,80348QAK1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20190901,,,20101012,095939,20101015,40000.00,117.773,2.500,,,,20101012,221854,1.00
328928B402DD9F5D,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101012,095937,20101015,5000.00,105.200,3.655,,,,20101012,221854,1.00
CACF512C6F010B1A,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101012,094800,20101015,1MM+,106.620,,,,,20101012,221854,1.00
59FF1CCFCCA65CBC,S,671664PF1,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,5.100,20190501,Y,,20101012,095941,20101102,40000.00,100.000,5.100,,,,20101012,221854,1.00
9EFB65828F0710E5,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101012,095942,20101015,20000.00,104.569,1.401,,,,20101012,221854,1.00
F84E167413BFE2BC,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,095948,20101015,5000.00,102.500,5.729,,,,20101012,221854,1.00
00FBE495F193F5E1,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101012,095942,20101015,150000.00,108.353,3.926,,,,20101012,221854,1.00
109359DAFF5BB287,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101012,095854,20101015,95000.00,83.018,,,,,20101012,221854,1.00
08BC975B37671800,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,095946,20101015,150000.00,108.250,4.686,,,,20101012,221854,1.00
0CA2EE0B74432F3D,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101012,095942,20101015,150000.00,106.353,,,,,20101012,221854,1.00
0F397C6A5B7205B5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101012,095946,20101015,150000.00,106.250,,,,,20101012,221854,1.00
4837DE98DE76A447,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101012,095946,20101013,10000.00,100.000,,,,,20101012,221854,1.00
081D46722751CAF1,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101012,095900,20101015,25000.00,103.500,4.530,,,,20101012,221854,1.00
7AE9C973992034D9,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101012,095956,20101014,35000.00,103.957,2.819,,,,20101012,221854,1.00
479349E054870AC8,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101012,095956,20101015,25000.00,101.479,3.798,,,,20101012,221854,1.00
C4D3EE7B24D14570,D,545522MW1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20250801,Y,,20101012,095859,20101019,425000.00,104.724,,,,,20101012,221854,1.00
A7025460C750E4C8,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101012,095418,20101015,50000.00,102.748,,,,,20101012,221854,1.00
237A3062515297C7,S,187720NP8,CLINTON IOWA TAXABLE-SER A-BUILD AMER BDS,20090826,3.900,20150601,,,20101012,095938,20101015,25000.00,106.080,2.500,,,,20101012,221854,1.00
7227A9AC2E16AB03,S,788634AD5,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,4.500,20150401,,,20101012,095951,20101015,30000.00,106.218,3.000,,,,20101012,221854,1.00
C9DCC4DDE66605F7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,095941,20101015,25000.00,98.810,5.349,,,,20101012,221854,1.00
43A83E00736AB219,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101012,095950,20101015,150000.00,107.523,4.730,,,,20101012,221854,1.00
B3D85B0492AD300C,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101012,095951,20101015,30000.00,109.657,4.505,,,,20101012,221854,1.00
03A034EE99B35677,S,429740H89,HIGH POINT N C PUB IMPT,20060601,4.125,20190301,,,20101012,095952,20101015,25000.00,109.972,2.151,,,,20101012,221854,1.00
DC961651D4E08A06,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101012,095953,20101015,100000.00,104.110,3.750,,,,20101012,221854,1.00
3C1304C3BAA67A41,S,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,Y,,20101012,095800,20101026,150000.00,102.869,0.880,,,,20101012,221854,1.00
D75A5D2931968946,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,095941,20101015,25000.00,98.550,,,,,20101012,221854,1.00
FA332CB2A6E0A4B5,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,095956,20101015,150000.00,103.680,3.771,,,,20101012,221854,1.00
121C40D0BA811470,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,100000,20101015,150000.00,106.504,3.900,,,,20101012,221854,1.00
7EED48D52F39F9C1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101012,095950,20101015,150000.00,105.523,,,,,20101012,221854,1.00
6132FA07F7070A32,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101012,095959,20101015,20000.00,102.000,4.618,,,,20101012,221854,1.00
0AF6354C43D1AFBC,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,100000,20101015,5000.00,101.290,4.945,,,,20101012,221854,1.00
543D8C7CA456B743,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,100003,20101015,5000.00,94.965,5.453,,,,20101012,221854,1.00
83D0E6891E4BAB5E,D,429740H89,HIGH POINT N C PUB IMPT,20060601,4.125,20190301,,,20101012,095952,20101015,25000.00,108.722,,,,,20101012,221854,1.00
44E27341588A9331,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101012,095951,20101015,30000.00,108.657,,,,,20101012,221854,1.00
FB336B849E988F53,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101012,100007,20101015,10000.00,101.551,4.194,,,,20101012,221854,1.00
F5C3C53C0C2477E1,S,780466DF2,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.500,20140901,,,20101012,095952,20101015,10000.00,102.490,1.629,,,,20101012,221854,1.00
A94A59FE7AA50B69,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101012,100002,20101015,200000.00,114.282,,,,,20101012,221854,1.00
C3ED7F9D0FB466EC,D,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101012,095953,20101015,100000.00,103.110,,,,,20101012,221854,1.00
E045E1032A25C6DE,P,699330HY5,PARAMUS N J ,20020715,4.000,20130715,,,20101012,100000,20101015,25000.00,104.300,1.500,,,,20101012,221854,1.00
50AFE5AF7785F842,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101012,100000,20101015,10000.00,110.324,2.690,,,,20101012,221854,1.00
C16B5769977869A6,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101012,095956,20101015,150000.00,102.680,,,,,20101012,221854,1.00
31B81901E8B170C6,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101012,100000,20101015,150000.00,104.504,,,,,20101012,221854,1.00
8D8D757C7CB399B8,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101012,100000,20101015,20000.00,100.000,4.997,,,,20101012,221854,1.00
6F3F42F7C651011D,P,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101012,100003,20101015,50000.00,103.890,4.229,,,,20101012,221854,1.00
32369287E080745D,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101012,095951,20101015,55000.00,102.595,4.378,,,,20101012,221854,1.00
C0804E3F7247D324,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101012,095945,20101015,5000.00,105.000,,,,,20101012,221854,1.00
6E2635F6C447D278,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101012,100005,20101015,150000.00,104.973,4.052,,,,20101012,221854,1.00
2FDD609B6FD2CBEF,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101012,100009,20101015,10000.00,106.061,2.305,,,,20101012,221854,1.00
4B23FE7B05381B64,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101012,095956,20101015,200000.00,116.281,2.608,,,,20101012,221854,1.00
FF1456B8924C1120,P,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101012,095943,20101015,100000.00,46.013,6.001,,,,20101012,221854,1.00
95745FB1477282CC,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101012,095947,20101015,55000.00,102.495,,,,,20101012,221854,1.00
815B231D36B32F55,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,,,20101012,095847,20101015,50000.00,100.529,,,,,20101012,221854,1.00
58FFD832AA19E364,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101012,100005,20101015,150000.00,103.973,,,,,20101012,221854,1.00
3584F1783132C623,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,095911,20101019,35000.00,98.495,,,,,20101012,221854,1.00
7FE87AD41C540314,D,847170AT4,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.000,20200401,,,20101012,100006,20101015,10000.00,102.836,,,,,20101012,221854,1.00
8F2D3C7E282F34C3,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101012,100009,20101015,10000.00,104.261,,,,,20101012,221854,1.00
85B9F922E7DC56E9,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20101012,100015,20101014,15000.00,25.493,5.724,,,,20101012,221854,1.00
4A0D441CC7C03D8E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101012,100015,20101020,20000.00,102.250,6.149,,,,20101012,221854,1.00
4FD19756CF5A07FF,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101012,100016,20101015,15000.00,102.500,5.729,,,,20101012,221854,1.00
5177B8B127D64D27,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101012,100019,20101014,5000.00,97.690,4.526,,,,20101012,221854,1.00
5C8D52E1927DE98E,P,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101012,100012,20101015,10000.00,102.632,3.641,,,,20101012,221854,1.00
8576B240A6CB22BD,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,095946,20101026,20000.00,95.250,5.029,,,,20101012,221854,1.00
50F9C5B8114C48F6,P,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101012,095537,20101015,250000.00,100.125,2.039,,,,20101012,221854,1.00
1DAF3178AFAEA1A5,S,64990HFA3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20150701,,,20101012,095700,20101015,40000.00,110.368,1.700,,,,20101012,221854,1.00
6AE3B258CFAF5B0B,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101012,100014,20101110,10000.00,100.397,3.199,,,,20101012,221854,1.00
F6041276500514FF,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101012,100017,20101020,40000.00,99.685,3.280,,,,20101012,221854,1.00
39AB7CC1D958DC3F,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101012,095941,20101015,260000.00,112.785,2.100,,,,20101012,221854,1.00
6E4407E3837EA673,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101012,095956,20101015,25000.00,101.629,4.386,,,,20101012,221854,1.00
A1C45F44FC8F4312,D,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101012,095800,20101026,1000000.00,99.750,,P,,,20101012,221854,1.00
CCC282843B9EC619,S,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101012,100018,20101015,100000.00,110.701,1.100,,,,20101012,221854,1.00
9D44F9798725DACE,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20101012,100000,20101015,15000.00,101.003,2.482,,,,20101012,221854,1.00
1C6BD9C2813E21C8,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101012,095900,20101019,35000.00,98.245,4.605,,,,20101012,221854,1.00
CF6D015F58563B63,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20101012,100029,20101014,10000.00,100.405,4.400,,,,20101012,221854,1.00
FB53F8FD7071AE01,S,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20101012,100027,20101019,25000.00,107.383,3.200,,,,20101012,221854,1.00
F42179A0E607A410,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101012,100036,20101015,5000.00,107.250,4.940,,,,20101012,221854,1.00
4BEB23564C7B083F,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101012,100024,20101015,15000.00,104.500,3.636,,,,20101012,221854,1.00
44153897A61C5DBD,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101012,100028,20101015,85000.00,106.515,3.829,,,,20101012,221854,1.00
983E0C5F52EDE4B0,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,100022,20101028,10000.00,99.600,4.160,,,,20101012,221854,1.00
50EF42EF2E4AA7FD,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,100031,20101028,15000.00,99.600,4.160,,,,20101012,221854,1.00
35F92B6CB27AD321,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101012,095955,20101012,300000.00,100.000,0.000,,,,20101012,221854,1.00
CA0EAAD12604F24F,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101012,095836,20101015,25000.00,105.924,3.240,,,,20101012,221854,1.00
3FE01FEFC41DB760,D,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101012,095943,20101015,100000.00,46.013,,,,,20101012,221854,1.00
8F44CEB5D343E00B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101012,100000,20101015,10000.00,101.699,4.587,,,,20101012,221854,1.00
EE49B5259445386A,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101012,100000,20101015,25000.00,103.699,4.248,,,,20101012,221854,1.00
73CFE40A10FF0717,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101012,094033,20101015,25000.00,105.924,,,,,20101012,221854,1.00
1042BC2757FD173A,D,80348QAK1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20190901,,,20101012,095935,20101015,40000.00,115.835,,,,,20101012,221854,1.00
DB6BF89F79B6BA08,D,80348QAK1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20190901,,,20101012,095937,20101015,40000.00,115.585,,,,,20101012,221854,1.00
C08C84220A95F9E0,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101012,100038,20101015,50000.00,91.250,5.045,,,,20101012,221854,1.00
6DBCB4A3CC2392D2,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101012,100012,20101012,10000.00,102.137,4.661,,,,20101012,221854,1.00
65361F02225FCFA7,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101012,100027,20101015,10000.00,99.400,16.105,,,,20101012,221854,1.00
6D0996D13366CCFA,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101012,100035,20101015,10000.00,99.600,12.352,,,,20101012,221854,1.00
6E021CE9F1FD91EC,S,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101012,100016,20101015,125000.00,100.125,2.039,,,,20101012,221854,1.00
FF148C70EB536BD9,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101012,100000,20101015,15000.00,101.601,2.177,,,,20101012,221854,1.00
FED091D869379AC1,S,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101012,100045,20101015,25000.00,108.812,3.220,,,,20101012,221854,1.00
14B63C47D9885860,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101012,100042,20101015,65000.00,49.793,3.884,,,,20101012,221854,1.00
5EE35D477E6580E8,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101012,100014,20101110,10000.00,97.997,,,,,20101012,221854,1.00
8A38D0253D997FDD,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101012,100043,20101015,70000.00,52.139,3.839,,,,20101012,221854,1.00
8E30C0369150B130,S,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101012,100044,20101015,25000.00,109.593,3.127,,,,20101012,221854,1.00
1BE72EDFFA545E46,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101012,100044,20101015,220000.00,54.802,3.764,,,,20101012,221854,1.00
BCDD9BFE5E6BB7CF,D,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101012,100020,20101015,25000.00,108.812,,,,,20101012,221854,1.00
45FC3D787260BA89,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101012,100042,20101015,65000.00,50.041,,,,,20101012,221854,1.00
1B227476B283D5D6,D,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101012,100043,20101015,70000.00,52.399,,,,,20101012,221854,1.00
F1CE22ED153C7EEC,D,542690R95,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20251201,,,20101012,100044,20101015,25000.00,108.343,,,,,20101012,221854,1.00
C37862491DD0581D,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101012,100044,20101015,220000.00,55.076,,,,,20101012,221854,1.00
56308048962FA333,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101012,100000,20101015,30000.00,107.500,3.875,,,,20101012,221854,1.00
9FBC952BFC1EEACF,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101012,100045,20101015,5000.00,94.965,5.453,,,,20101012,221854,1.00
0FED11028A4507C0,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,,,20101012,100046,20101015,5000.00,100.000,3.199,,,,20101012,221854,1.00
492ECCC487790E1F,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20101012,100050,20101014,10000.00,99.000,4.694,,,,20101012,221854,1.00
650707E1595D3381,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,100000,20101103,15000.00,96.548,,,,,20101012,221854,1.00
47A7F09630C21EE8,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101012,100052,20101015,10000.00,101.290,4.945,,,,20101012,221854,1.00
535606E07C104194,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101012,100044,20101103,15000.00,99.164,3.809,,,,20101012,221854,1.00
DD528D2F3F58FE13,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20101012,100049,20101015,20000.00,100.200,2.280,,,,20101012,221854,1.00
4F57CCA5CEF12529,P,542690S78,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.500,20160401,,,20101012,100000,20101015,10000.00,104.294,2.650,,,,20101012,221854,1.00
9964A068D7D47031,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20101012,100000,20101012,50000.00,106.650,1.055,,,,20101012,221854,1.00
E3F38E43F4C25BF4,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20101012,100000,20101015,25000.00,104.648,4.899,,,,20101012,221854,1.00
7EF3C12F194A7F48,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101012,100042,20101015,50000.00,103.019,2.600,,,,20101012,221854,1.00
2E447151E0430AED,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20101012,100058,20101015,10000.00,93.011,,,,,20101012,221854,1.00
1850F8CAF98F570D,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101012,100100,20101015,25000.00,110.061,3.594,,,,20101012,221854,1.00
F45BF48751E8C268,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101012,100100,20101028,50000.00,99.800,3.268,,,,20101012,221854,1.00
B1DB6E0FECB2F7D1,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101012,100056,20101015,100000.00,100.403,3.860,,,,20101012,221854,1.00
2FC449196553EB6B,S,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101012,100057,20101015,10000.00,105.986,1.662,,,,20101012,221854,1.00
9AB81576207FE5F4,D,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20101012,095727,20101015,100000.00,108.689,,,,,20101012,221854,1.00
5456D91FA2AA5A05,S,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20101012,100101,20101015,35000.00,115.150,2.504,,,,20101012,221854,1.00
ECDC1B17C1D3F84A,D,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20101012,100000,20101015,100000.00,110.133,,,,,20101012,221854,1.00
74F2AF83B4C3A467,S,56045PBH5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20180901,,,20101012,100055,20101015,10000.00,118.200,2.446,,,,20101012,221854,1.00
D90662B28663267A,S,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20101012,100058,20101015,10000.00,114.400,2.276,,,,20101012,221854,1.00
6F7027529E15104F,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101012,100056,20101015,100000.00,100.303,,,,,20101012,221854,1.00
00E483F771E25BEE,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101012,100048,20101015,25000.00,109.061,,,,,20101012,221854,1.00
37502A2A98D6CAA3,S,510765AM2,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.200,20220601,,,20101012,100109,20101015,5000.00,100.000,3.199,,,,20101012,221854,1.00
5D00C211E4413FE6,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,100109,20101020,10000.00,100.000,3.999,,,,20101012,221854,1.00
2196FC7400521279,S,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101012,100047,20101015,100000.00,101.326,1.690,,,,20101012,221854,1.00
E0C1F9D2B787183F,S,60636YEL1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,4.375,20300701,Y,,20101012,095400,20101028,490000.00,101.000,4.252,,,,20101012,221854,1.00
92F979D01044E387,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101012,100045,20101015,170000.00,112.332,,,,,20101012,221854,1.00
4FCAE2F6E869CFA9,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20101012,095900,20101015,150000.00,108.230,,,,,20101012,221854,1.00
9635244051E5F5B4,S,952530YW7,WEST DES MOINES IOWA REF-SER A,20050401,3.625,20120601,,,20101012,100100,20101015,10000.00,104.200,1.016,,,,20101012,221854,1.00
7DDF4A0D68144D66,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101012,100100,20101015,10000.00,99.425,4.838,,,,20101012,221854,1.00
81E018BD8E4CA0C9,P,723274KA3,PINELLAS PARK FLA WTR & SWR ,20030801,4.750,20331001,,,20101012,100100,20101015,20000.00,99.773,4.766,,,,20101012,221854,1.00
9CA2D508D17028A8,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101012,100100,20101015,90000.00,99.731,4.770,,,,20101012,221854,1.00
A100FD313ED085B9,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101012,100100,20101015,25000.00,99.570,4.407,,,,20101012,221854,1.00
A66ECCDB3EEAC09D,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20101012,100111,20101015,30000.00,108.989,1.500,,,,20101012,221854,1.00
19EF81126D651832,P,964389ZQ6,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20190215,,,20101012,100107,20101015,25000.00,103.500,2.890,,,,20101012,221854,1.00
5F52A1E58D7EDA7F,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101012,095900,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
FF99C747CD03A959,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101012,100000,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
1C607E2F7FAE78D0,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101012,100105,20101015,15000.00,118.500,2.097,,,,20101012,221854,1.00
08F4867B366998C0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101012,095700,20101015,10000.00,100.000,,,,,20101012,221854,1.00
CA5D102B995ECE43,P,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20101012,095705,20101015,30000.00,105.750,1.854,,,,20101012,221854,1.00
D7D99648A26620EC,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101012,100109,20101015,15000.00,111.422,3.517,,,,20101012,221854,1.00
87DDA0697E76451D,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101012,100100,20101015,120000.00,84.199,2.887,,,,20101012,221854,1.00
004869B7DB7DDB3B,P,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20101012,100125,20101014,10000.00,93.011,2.962,,,,20101012,221854,1.00
B4DF468520BD826D,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20101012,100126,20101015,20000.00,100.000,4.698,,,,20101012,221854,1.00
4F5B5AD585E34F46,S,89855EBY3,TUALATIN VALLEY ORE FIRE & ,20090317,3.000,20120301,,,20101012,100052,20101015,30000.00,103.287,0.601,,,,20101012,221854,1.00
48A861EB09B6FF03,D,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101012,100057,20101015,10000.00,105.886,,,,,20101012,221854,1.00
154DD8F316DD9F21,S,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20101012,100100,20101015,15000.00,103.472,3.454,,,,20101012,221854,1.00
CE6CDD82EC67E2B1,S,914440AN2,UNIVERSITY MASS BLDG AUTH PROJ GTD-SR-SER 1,20001201,4.900,20131101,,,20101012,100053,20101015,125000.00,100.125,2.039,,,,20101012,221854,1.00
1C3B97CA7D878508,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100000,20101020,100000.00,99.750,,,,,20101012,221854,1.00
898F08F033AFFD66,S,246428VZ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.000,20200701,,,20101012,100127,20101015,25000.00,111.385,2.375,,,,20101012,221854,1.00
AED69DE7052F25C6,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101012,100118,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
284331CB42A9BA6A,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101012,100100,20101015,25000.00,101.500,3.819,,,,20101012,221854,1.00
6B0FBAC2170C4AB9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101012,095941,20101015,25000.00,98.500,,,,,20101012,221854,1.00
C6EBBAA7AF175C24,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101012,100125,20101015,15000.00,119.100,3.482,,,,20101012,221854,1.00
884167B6690D5268,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101012,100129,20101015,50000.00,106.084,4.199,,,,20101012,221854,1.00
A51ACE2E5668B9BB,S,41473MGT4,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20170715,,,20101012,100133,20101013,35000.00,102.550,3.272,,,,20101012,221854,1.00
9DD708BF2DB7031D,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101012,100125,20101015,15000.00,119.000,,,,,20101012,221854,1.00
7A49A7F15DFF5D8D,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101012,100000,20101015,50000.00,101.750,,,,,20101012,221854,1.00
2CEC162C94209475,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101012,100037,20101015,50000.00,101.875,,,,,20101012,221854,1.00
AB9344F2919401B4,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20101012,100129,20101015,50000.00,103.750,,,,,20101012,221854,1.00
75766E5C0DAE2FEA,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,100110,20101015,45000.00,103.699,,,,,20101012,221854,1.00
E0B51205653EE759,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101012,100135,20101015,10000.00,106.975,3.759,,,,20101012,221854,1.00
6FBB4A66A5E09A2B,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20101012,100143,20101015,50000.00,111.693,3.755,,,,20101012,221854,1.00
70DADDB2F82EE055,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101012,100040,20101015,15000.00,109.571,3.200,,,,20101012,221854,1.00
FDDE193E4D4C08B6,D,46246KVG4,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20120615,,,20101012,095702,20101015,30000.00,107.000,,,,,20101012,221854,1.00
B8D57AD6F7F216A1,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101012,094356,20101015,15000.00,109.571,,,,,20101012,221854,1.00
F4E9EB7BB53CDBEC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101012,100146,20101015,235000.00,99.950,4.503,,,,20101012,221854,1.00
89EF7F67C585148E,S,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20101012,100143,20101015,130000.00,57.237,3.555,,,,20101012,221854,1.00
1A6CB3700A3B2F23,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,100139,20101015,50000.00,110.344,3.194,,,,20101012,221854,1.00
B10651446B183676,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20101012,100142,20101015,100000.00,113.854,2.250,,,,20101012,221854,1.00
7E74C4F7E48AB0CB,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101012,100114,20101022,5000.00,95.250,5.029,,,,20101012,221854,1.00
E114FF0B8FF3F531,D,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20101012,100146,20101015,130000.00,55.702,,,,,20101012,221854,1.00
395711AF6A36A801,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101012,100153,20101014,15000.00,93.518,5.508,,,,20101012,221854,1.00
2719D92B70773CE8,S,276509BW5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.450,20190401,,,20101012,100155,20101015,5000.00,105.270,4.687,,,,20101012,221854,1.00
AAB8F25862311346,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101012,100155,20101015,10000.00,104.780,3.250,,,,20101012,221854,1.00
8D89F821F5363531,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101012,100156,20101015,15000.00,101.000,4.506,,,,20101012,221854,1.00
C6BC40D6075AC95B,D,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20101012,100000,20101015,250000.00,110.557,,,,,20101012,221854,1.00
DAB7413647ED6096,S,389721DN8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20140815,Y,,20101012,095756,20101028,500000.00,102.397,1.350,,,,20101012,221854,1.00
7679A1B87B036D57,P,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101012,100046,20101019,100000.00,100.000,0.000,,,,20101012,221854,1.00
DE8E140D3BE83A12,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20101012,100058,20101015,315000.00,109.626,1.120,,,,20101012,221854,1.00
53112BB41E22AA6C,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101012,100131,20101015,5000.00,112.527,2.653,,,,20101012,221854,1.00
4128C03A3A23B8B0,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101012,100000,20101015,100000.00,100.243,,,,,20101012,221854,1.00
03C10F3125FFC09C,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101012,100053,20101015,100000.00,100.303,,,,,20101012,221854,1.00
F19F85607661A17D,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101012,100107,20101015,15000.00,110.772,,,,,20101012,221854,1.00
97C1BE1376F6F113,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101012,100050,20101015,15000.00,111.022,,,,,20101012,221854,1.00
4BD98B9908321F20,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,100154,20101015,20000.00,107.838,,,,,20101012,221854,1.00
3B14164B30D3A238,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,,,20101012,100204,20101015,25000.00,102.500,5.215,,,,20101012,221854,1.00
E5F6938723141908,S,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,100155,20101015,25000.00,102.878,1.209,,,,20101012,221854,1.00
10DBEB6133667350,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101012,100158,20101015,50000.00,112.071,3.000,,,,20101012,221854,1.00
3333AE6DAE8A989A,P,123560EG5,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.250,20211201,,,20101012,100201,20101015,5000.00,101.697,3.801,,,,20101012,221854,1.00
10485B359DBDA808,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101012,101010,20101015,50000.00,105.590,3.806,,,,20101012,221854,1.00
79EFDA6072897513,S,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101012,100154,20101015,50000.00,81.156,3.281,,,,20101012,221854,1.00
B0ED9FC92DB9CDAD,P,830320KZ9,SKAGIT CNTY WASH SCH DIST REF,20010815,5.000,20101201,,,20101012,095655,20101015,100000.00,100.479,1.223,,,,20101012,221854,1.00
2A0A244730FFC265,D,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20101012,095752,20101015,50000.00,104.340,,,,,20101012,221854,1.00
F0B7CD3B6AD75042,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101012,100154,20101015,50000.00,81.056,,,,,20101012,221854,1.00
F65833267BD766D9,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,100154,20101015,20000.00,107.622,,,,,20101012,221854,1.00
7915B7A416377E3C,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101012,095729,20101015,5000.00,101.590,,,,,20101012,221854,1.00
7F15FA8302BB97F3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101012,100213,20101015,15000.00,100.000,4.908,,,,20101012,221854,1.00
2E1D432270F390A0,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20101012,100216,20101014,15000.00,104.775,5.370,,,,20101012,221854,1.00
2CF7F46A3289EEA1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101012,100211,20101015,10000.00,106.462,5.755,,,,20101012,221854,1.00
DE068ACA6D2AE920,P,2696953F7,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20170815,,,20101012,100214,20101015,185000.00,75.141,1.140,,,,20101012,221854,1.00
D693A00CAC2C8079,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101012,100222,20101014,20000.00,98.850,4.861,,,,20101012,221854,1.00
5D04A946F6463D2E,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101012,100222,20101015,10000.00,103.940,4.265,,,,20101012,221854,1.00
8BE10BD495A3DB1A,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101012,100222,20101015,10000.00,101.925,4.702,,,,20101012,221854,1.00
A0BB9781A7C00D74,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101012,100206,20101015,30000.00,102.375,3.063,,,,20101012,221854,1.00
9B6D3462A616E4B0,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101012,100122,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
D9F65F792B04BF4C,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20101012,100100,20101015,150000.00,111.703,2.550,,,,20101012,221854,1.00
94B0754CC246A725,P,73358TEX5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20141101,,,20101012,100214,20101015,25000.00,112.123,1.966,,,,20101012,221854,1.00
D2DBC2C7BE612111,S,64966E5L7,NEW YORK N Y SER C,20050803,3.750,20140801,,,20101012,100153,20101015,100000.00,109.429,1.200,,,,20101012,221854,1.00
328B057FC16DF41E,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101012,100123,20101015,15000.00,119.000,,,,,20101012,221854,1.00
2DB907FDD4CE58BC,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101012,100224,20101015,25000.00,35.033,5.659,,,,20101012,221854,1.00
475BC152D6217567,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,100225,20101015,50000.00,108.553,3.457,,,,20101012,221854,1.00
FEB4AC436647F3D8,P,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101012,100226,20101015,10000.00,106.502,3.490,,,,20101012,221854,1.00
2A628DE5D1979FAC,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101012,100228,20101015,5000.00,111.807,1.827,,,,20101012,221854,1.00
46F66A5DE9667A18,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101012,100224,20101015,25000.00,34.833,,,,,20101012,221854,1.00
B19DB4D8DE16B965,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101012,100134,20101020,100000.00,100.000,5.817,,,,20101012,221854,1.00
1249884AA11E6179,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,100228,20101015,50000.00,108.303,,,,,20101012,221854,1.00
E40EF8FD14FA03A6,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,100133,20101015,50000.00,107.969,,,,,20101012,221854,1.00
CA000FD4E63B6EC6,D,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,100225,20101015,50000.00,108.303,,,,,20101012,221854,1.00
07FCA81B8B9CF8E5,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101012,100226,20101015,10000.00,107.502,,,,,20101012,221854,1.00
93AD55C7E14DFC6F,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101012,100226,20101015,10000.00,107.541,,,,,20101012,221854,1.00
92A3FA71D369086A,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101012,100228,20101015,5000.00,111.407,,,,,20101012,221854,1.00
CB5B68052E4288D3,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101012,100235,20101015,10000.00,104.336,5.631,,,,20101012,221854,1.00
D4B223D6D30FF611,S,947576GU2,WEBBERVILLE MICH CMNTY SCH ,20060608,4.250,20260501,,,20101012,100227,20101015,75000.00,98.322,4.400,,,,20101012,221854,1.00
9A49CE1CA4350C01,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101012,100226,20101015,10000.00,87.740,5.584,,,,20101012,221854,1.00
BC5FAE8D9636F8EA,P,645909CM2,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.000,20140915,,,20101012,100231,20101015,10000.00,105.904,1.909,,,,20101012,221854,1.00
39ADF5E2F458C5D1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,100230,20101020,50000.00,102.298,4.819,,,,20101012,221854,1.00
988D6C5C5BD23811,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,100237,20101015,15000.00,113.773,3.612,,,,20101012,221854,1.00
0862E5FF93DB20CC,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101012,100239,20101015,10000.00,100.625,3.878,,,,20101012,221854,1.00
62B6CDBA7E2E99B0,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101012,100100,20101012,400000.00,100.000,0.000,,,,20101012,221854,1.00
9DF1584D384DD38D,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101012,100239,20101015,15000.00,97.018,5.227,,,,20101012,221854,1.00
CEC17BC988AF5E15,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20101012,100228,20101015,5000.00,111.407,,,,,20101012,221854,1.00
6577CB4993A09133,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101012,100225,20101015,10000.00,98.625,,,,,20101012,221854,1.00
99C782FACA7A265E,D,917436W29,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.000,20280701,Y,,20101012,095800,20101026,1000000.00,99.810,,S,,,20101012,221854,1.00
E03F16729376E8E4,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20101012,100129,20101015,100000.00,111.856,,,,,20101012,221854,1.00
F911FFEE6C6AAD37,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101012,100100,20101015,50000.00,107.844,3.611,,,,20101012,221854,1.00
E0B0C9EC6BB31A6F,S,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101012,100238,20101015,25000.00,110.447,0.781,,,,20101012,221854,1.00
66C4AB4D333C81AA,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101012,100242,20101015,25000.00,102.750,4.201,,,,20101012,221854,1.00
534673CD578711C0,P,014464GK1,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20110215,,,20101012,100245,20101015,25000.00,99.352,1.957,,,,20101012,221854,1.00
309557FEDA25D7CB,S,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20101012,100215,20101015,30000.00,114.364,1.159,,,,20101012,221854,1.00
48B7628F6BCA8B4B,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101012,100227,20101015,20000.00,109.563,4.724,,,,20101012,221854,1.00
67ABD1F54C915854,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,095735,20101020,75000.00,100.625,,,,,20101012,221854,1.00
5E16F543E1A6002E,D,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20101012,100140,20101015,100000.00,111.796,,,,,20101012,221854,1.00
E4A23925C67C15E3,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20101012,100215,20101015,30000.00,114.239,,,,,20101012,221854,1.00
073AC0F320B63B77,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101012,100227,20101015,20000.00,108.563,,,,,20101012,221854,1.00
1F79BB1EAA815C92,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,100153,20101015,25000.00,102.603,,,,,20101012,221854,1.00
22D3DB6574339C21,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101012,100151,20101015,50000.00,81.056,,,,,20101012,221854,1.00
5171314C208A54EA,D,677555A61,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20120601,,,20101012,100134,20101015,25000.00,102.728,,,,,20101012,221854,1.00
C87B06A3EF565FC2,S,485052RC0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.150,20180401,,,20101012,095520,20101015,40000.00,104.891,2.100,,,,20101012,221854,1.00
7B995E304268994F,D,645909CS9,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170315,,,20101012,100230,20101015,50000.00,80.931,,,,,20101012,221854,1.00
35197AC6DC172BC1,S,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20101012,100256,20101015,25000.00,112.027,3.300,,,,20101012,221854,1.00
B8B01F526174EEDA,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,100301,20101015,45000.00,105.106,0.548,,,,20101012,221854,1.00
662E4EC7B2AB0F56,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101012,100300,20101015,15000.00,105.250,3.988,,,,20101012,221854,1.00
60456B90CC7C5FFB,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101012,100225,20101015,15000.00,111.972,,,,,20101012,221854,1.00
73A0BD65C5E1F0EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100302,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00
06C13FAC0E7149EB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100304,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00
7383376D6A8A4C57,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101012,100304,20101015,15000.00,104.915,2.981,,,,20101012,221854,1.00
E5D6094C2792B141,S,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20101012,100250,20101012,1000000.00,100.000,0.000,,,,20101012,221854,1.00
22D56FB3BA5FFF04,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101012,100211,20101015,10000.00,105.962,,,,,20101012,221854,1.00
97F22DF4B9DD60BC,D,01728VJN1,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20231201,,,20101012,100200,20101015,25000.00,110.527,,,,,20101012,221854,1.00
5EA39CEAE5EE7A3A,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20101012,100304,20101015,15000.00,104.165,,,,,20101012,221854,1.00
C1FD3600B7FD1CFD,P,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20101012,100300,20101015,15000.00,104.434,1.935,,,,20101012,221854,1.00
452D0A0D740A9BBC,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20101012,100305,20101015,10000.00,107.881,1.816,,,,20101012,221854,1.00
B135CDA9E2A4D134,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101012,100259,20101015,15000.00,97.250,3.775,,,,20101012,221854,1.00
05CAA6C1D1515B07,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101012,100229,20101012,1MM+,100.000,0.000,,,,20101012,221854,1.00
33A6C9F048F868C1,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101012,100202,20101015,20000.00,107.497,,,,,20101012,221854,1.00
5CAA331B24242023,S,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101012,100310,20101015,15000.00,98.788,2.634,,,,20101012,221854,1.00
15BEAE9CBBC9ADC0,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101012,100258,20101015,45000.00,104.481,,,,,20101012,221854,1.00
D00BA0FF6575CB4F,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101012,100310,20101015,15000.00,97.413,,,,,20101012,221854,1.00
F1B9D0E99799AD72,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101012,100019,20101015,50000.00,107.532,,,,,20101012,221854,1.00
A28ABE3A123918BE,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20101012,100300,20101015,250000.00,110.318,3.384,,,,20101012,221854,1.00
DFA603C5284BE50C,S,964389ZQ6,WHITE PLAINS N Y PUB IMPT,20050115,4.000,20190215,,,20101012,100319,20101015,25000.00,105.500,2.276,,,,20101012,221854,1.00
2C26A9C7CB6DFA00,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101012,100313,20101103,50000.00,99.805,3.267,,,,20101012,221854,1.00
AB458A8A0C36437E,P,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101012,100000,20101015,50000.00,110.598,1.365,,,,20101012,221854,1.00
0B730988F46B3801,D,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101012,100000,20101015,50000.00,110.948,,,,,20101012,221854,1.00
8659BCD2521F29E7,P,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20101012,100323,20101014,15000.00,103.450,4.470,,,,20101012,221854,1.00
B2FF4EFEDA25FE6F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101012,100236,20101015,100000.00,63.069,5.000,,,,20101012,221854,1.00
3226D6354741BF29,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101012,100253,20101015,40000.00,103.262,0.401,,,,20101012,221854,1.00
E17C466366FFE7CA,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101012,100321,20101015,20000.00,112.850,5.124,,,,20101012,221854,1.00
875CBC7A1ED7FCBD,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101012,100307,20101015,50000.00,108.683,,,,,20101012,221854,1.00
CE264480A813C098,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101012,100324,20101021,45000.00,101.880,3.761,,,,20101012,221854,1.00
4903D7EE72F5100A,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101012,100327,20101028,5000.00,99.600,4.160,,,,20101012,221854,1.00
D8D1CDA6CE0D8A2A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101012,100329,20101015,30000.00,108.338,4.050,,,,20101012,221854,1.00
35FE5C2DA6B7A667,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,100054,20101020,75000.00,100.750,,,,,20101012,221854,1.00
3B9C5B55369CDE8F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,100333,20101015,100000.00,100.777,4.850,,,,20101012,221854,1.00
0EB6D122F4E0B82D,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101012,100333,20101015,100000.00,98.902,,,,,20101012,221854,1.00
FE625D5763BD2498,D,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101012,100235,20101015,25000.00,108.847,,,,,20101012,221854,1.00
C682330B2E5BDEE6,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101012,093500,20101103,25000.00,98.672,3.802,,,,20101012,221854,1.00
5F9E0EC59163615A,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101012,100341,20101014,5000.00,100.458,4.820,,,,20101012,221854,1.00
8537F4E257ECC540,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20101012,100343,20101015,700000.00,100.500,5.311,,,,20101012,221854,1.00
4C707CC185454B13,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101012,095646,20101015,10000.00,112.750,3.824,,,,20101012,221854,1.00
18E2AAA8AD60221E,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101012,100345,20101015,10000.00,105.223,4.006,,,,20101012,221854,1.00
61F2993567ACD71C,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101012,100340,20101015,315000.00,99.550,,,,,20101012,221854,1.00
5AC282AE391928AA,S,5604596M6,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.467,20201101,Y,,20101012,100336,20101028,100000.00,99.900,3.479,,,,20101012,221854,1.00
D933B2B9AB8BBF45,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,100000,20101020,200000.00,99.068,,,,,20101012,221854,1.00
FB6897D453ADE6F7,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101012,100345,20101015,10000.00,103.973,,,,,20101012,221854,1.00
C05322C4D6069000,D,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101012,100038,20101015,380000.00,110.642,,,,,20101012,221854,1.00
C24DFE0E5794B08E,P,507075DW6,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20120815,,,20101012,100338,20101015,25000.00,97.259,1.522,,,,20101012,221854,1.00
3538ECF42C29A77B,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101012,100346,20101015,10000.00,100.625,4.293,,,,20101012,221854,1.00
7509354FD0A16652,S,503687KC8,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20210815,,,20101012,100349,20101015,10000.00,101.582,4.216,,,,20101012,221854,1.00
27C861893417A1CE,P,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20101012,100359,20101015,30000.00,103.020,4.015,,,,20101012,221854,1.00
E4F1AB91FFF035D8,D,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20101012,100253,20101015,25000.00,111.110,,,,,20101012,221854,1.00
5202FBB32B693B75,P,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101012,100343,20101015,5000.00,96.210,5.108,,,,20101012,221854,1.00
E64DA1EA3B9E639E,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101012,100345,20101015,50000.00,103.975,0.895,,,,20101012,221854,1.00
67FFF72945AD37EC,S,258885YN6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20261215,,,20101012,100332,20101015,100000.00,111.876,2.883,,,,20101012,221854,1.00
1C783F170E23349C,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101012,100343,20101015,5000.00,97.210,,,,,20101012,221854,1.00
F5401B01EE24DD0D,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101012,100343,20101015,5000.00,97.260,,,,,20101012,221854,1.00
530261D61A93266A,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101012,100115,20101015,200000.00,115.733,,,,,20101012,221854,1.00
CC7E960485BB7958,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,100308,20101014,200000.00,98.279,,,,,20101012,221854,1.00
CFA3BF128B054912,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101012,100309,20101103,50000.00,97.305,,,,,20101012,221854,1.00
CCC5D39DDF134AF2,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101012,100308,20101103,50000.00,97.430,,,,,20101012,221854,1.00
B498B0B251827A0F,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101012,100408,20101015,10000.00,107.390,4.084,,,,20101012,221854,1.00
A409BA985FF26C97,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101012,100409,20101014,5000.00,102.892,4.550,,,,20101012,221854,1.00
38A65C89CECFB971,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101012,100411,20101028,5000.00,101.700,5.022,,,,20101012,221854,1.00
5B159FC2394ED995,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20101012,100416,20101014,30000.00,116.333,3.895,,,,20101012,221854,1.00
11DC428226E14758,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101012,100357,20101015,25000.00,104.467,0.893,,,,20101012,221854,1.00
1A5C117A5C044011,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101012,100401,20101015,25000.00,107.045,2.378,,,,20101012,221854,1.00
4149B414177803D5,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101012,100411,20101015,10000.00,102.500,6.034,,,,20101012,221854,1.00
BEC9245E7ADB96A9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,100414,20101015,30000.00,107.000,2.652,,,,20101012,221854,1.00
600CE543C4539DBC,S,41473MGT4,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20170715,,,20101012,100407,20101020,65000.00,102.550,3.268,,,,20101012,221854,1.00
B1227C9A884EA28D,P,498035K78,KITSAP CNTY WASH REF,20041201,4.500,20220701,,,20101012,100355,20101012,250000.00,105.510,3.096,,,,20101012,221854,1.00
07FA791F4EF2ED97,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101012,100414,20101015,30000.00,105.750,,,,,20101012,221854,1.00
B36A538AAFFA1E9F,D,245526LJ5,DELAFIELD WIS PROM NTS-SER B,20090723,2.000,20110601,,,20101012,100300,20101015,210000.00,101.001,,,,,20101012,221854,1.00
39DC02FCF866D5CF,S,657853AU1,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20210701,,,20101012,100407,20101015,25000.00,99.750,5.030,,,,20101012,221854,1.00
A8537A42E833F057,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101012,100418,20101015,100000.00,111.933,2.080,,,,20101012,221854,1.00
FA0EB96521A194B3,S,245526LJ5,DELAFIELD WIS PROM NTS-SER B,20090723,2.000,20110601,,,20101012,100356,20101015,210000.00,101.127,0.203,,,,20101012,221854,1.00
BD52F1F905079DFD,S,478430CK5,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20110601,,,20101012,100404,20101015,175000.00,101.755,0.201,,,,20101012,221854,1.00
0F7205B1AEB71D83,D,478430CK5,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.000,20110601,,,20101012,100400,20101015,175000.00,101.628,,,,,20101012,221854,1.00
40DF9EB45C823065,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101012,100416,20101015,50000.00,109.655,1.052,,,,20101012,221854,1.00
9E2967D370F077DD,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101012,100422,20101025,15000.00,95.259,5.111,,,,20101012,221854,1.00
43461B999CC4F513,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101012,100343,20101015,10000.00,101.875,4.596,,,,20101012,221854,1.00
FD6294E7104D2D4F,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101012,100404,20101015,35000.00,103.262,0.401,,,,20101012,221854,1.00
6103CBBEBCE59FBD,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101012,100406,20101015,10000.00,99.700,4.645,,,,20101012,221854,1.00
27D06C0EAA0766ED,P,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101012,100100,20101015,50000.00,106.278,1.591,,,,20101012,221854,1.00
8A35B9B6A8060B3A,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101012,100343,20101015,50000.00,103.225,,,,,20101012,221854,1.00
D025C817BA586A43,P,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20101012,100200,20101015,30000.00,107.320,1.485,,,,20101012,221854,1.00
20D3A55C882971A9,S,343487VZ4,FLOWER MOUND TEX ,20070801,4.125,20180301,,,20101012,100146,20101014,5000.00,108.910,2.600,,,,20101012,221854,1.00
F1823A23EE1E0BD9,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101012,100426,20101015,5000.00,95.000,5.439,,,,20101012,221854,1.00
E4037C48D9A046AF,D,649902LA9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20130315,,,20101012,100100,20101015,50000.00,106.528,,,,,20101012,221854,1.00
C9FD8A0F635E81C9,D,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20101012,100200,20101015,30000.00,107.570,,,,,20101012,221854,1.00
7F07EC12D2C9DD92,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101012,100306,20101014,200000.00,98.339,,,,,20101012,221854,1.00
7B0E1FB9E1E73D23,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101012,100428,20101015,40000.00,99.769,5.267,,,,20101012,221854,1.00
79A25F5C503EFF28,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101012,100422,20101015,30000.00,99.000,4.337,,,,20101012,221854,1.00
75EFCC769BB70397,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101012,100423,20101015,50000.00,87.501,2.318,,,,20101012,221854,1.00
B5BF511C5E482B55,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101012,100421,20101015,20000.00,114.850,2.181,,,,20101012,221854,1.00
F81CCD8C52890953,S,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101012,100000,20101015,50000.00,101.750,2.724,,,,20101012,221854,1.00
24B88581ED2C2AF7,S,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,,,20101012,100433,20101015,15000.00,99.586,2.423,,,,20101012,221854,1.00
D2F005C7F6529600,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101012,100308,20101015,50000.00,107.500,3.639,,,,20101012,221854,1.00
72D3F448F51FCE2A,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101012,100421,20101015,20000.00,114.750,,,,,20101012,221854,1.00
337C6562CFC3FFC9,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20101012,100421,20101015,20000.00,114.750,,,,,20101012,221854,1.00
C1725A50E7F3603B,D,838418PL9,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.375,20200615,,,20101012,100433,20101015,15000.00,98.211,,,,,20101012,221854,1.00
CA8DDC0B6EFB4DE6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101012,100436,20101020,25000.00,102.298,4.819,,,,20101012,221854,1.00
6BD8073F8F10A308,S,241442EL2,DE QUEEN ARK SCH DIST NO 17 REF & CONSTR,20040301,3.200,20120601,,,20101012,100428,20101015,25000.00,100.095,1.909,,,,20101012,221854,1.00
0A0316C1DC8EB880,D,529063LA5,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.000,20140201,,,20101012,100315,20101015,25000.00,108.722,,,,,20101012,221854,1.00
0CBF58270691DA99,D,545522MW1,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20250801,Y,,20101012,095857,20101019,425000.00,104.784,,,,,20101012,221854,1.00
33D25ECA06B68C67,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101012,100437,20101015,25000.00,101.500,,,,,20101012,221854,1.00
B56C6C469C4D3E79,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101012,093400,20101015,1000000.00,99.250,,,,,20101012,221854,1.00
C24658DB8DDA63F8,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101012,100443,20101015,10000.00,105.500,4.851,,,,20101012,221854,1.00
1E699F7F5565C911,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101012,100443,20101015,10000.00,108.028,4.849,,,,20101012,221854,1.00
6ED76492527D0419,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101012,100445,20101015,15000.00,100.000,4.699,,,,20101012,221854,1.00
A26B66E4E73EEB67,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20101012,100446,20101015,5000.00,103.030,4.350,,,,20101012,221854,1.00
717D641222860C60,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101012,100446,20101015,10000.00,102.831,6.492,,,,20101012,221854,1.00
01AE58843CA83DD2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101012,100447,20101015,10000.00,103.924,4.341,,,,20101012,221854,1.00
2692EE08EF38A2A7,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101012,100443,20101025,25000.00,101.500,4.447,,,,20101012,221854,1.00
6F9DD10FCD049406,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20101012,100448,20101015,10000.00,106.377,5.851,,,,20101012,221854,1.00
396B86FB4E40E82C,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101012,100449,20101015,10000.00,97.250,3.775,,,,20101012,221854,1.00
2D3C163B7F3C88F3,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101012,100447,20101015,25000.00,108.665,3.522,,,,20101012,221854,1.00
5A3F86CB7014D9E9,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101012,100446,20101015,25000.00,106.329,1.249,,,,20101012,221854,1.00
D83F9E95A46F47E6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,100448,20101015,100000.00,104.607,3.717,,,,20101012,221854,1.00
4D5E814F1CDA8D90,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101012,100452,20101015,50000.00,100.000,4.499,,,,20101012,221854,1.00
62AAB304E095FD74,S,343487VZ4,FLOWER MOUND TEX ,20070801,4.125,20180301,,,20101012,100222,20101014,25000.00,108.910,2.600,,,,20101012,221854,1.00
D81F3BBA68067D9A,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20101012,100452,20101012,500000.00,110.255,0.685,,,,20101012,221854,1.00
1B8CC12ADDB885A5,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101012,100448,20101015,100000.00,102.732,,,,,20101012,221854,1.00
4B9086BA31A55B51,S,61212RBR6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,19980315,5.450,20270601,,,20101012,100500,20101015,5000.00,100.000,5.341,,,,20101012,221854,1.00
7789170A32434A67,P,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101012,100458,20101015,20000.00,98.010,4.678,,,,20101012,221854,1.00
190D3FFB38AEA13F,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101012,100451,20101103,50000.00,98.804,3.716,,,,20101012,221854,1.00
3D820B91373078D1,S,613551BT6,MONTGOMERY CNTY OHIO SOLID ,20101013,3.250,20241101,Y,,20101012,100455,20101015,10000.00,100.260,3.219,,,,20101012,221854,1.00
828B6B74A5375FA2,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101012,100458,20101015,15000.00,116.016,2.192,,,,20101012,221854,1.00
E6DF0E30F3DBD863,P,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20101012,100454,20101015,10000.00,105.451,3.903,,,,20101012,221854,1.00
0119378003F01231,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101012,100300,20101015,1MM+,108.059,,,,,20101012,221854,1.00
054CAA3452C9E1A6,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101012,100223,20101015,150000.00,119.320,3.807,,,,20101012,221854,1.00
8761AEC3898ACF1F,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101012,100300,20101020,1MM+,116.715,,,,,20101012,221854,1.00
EA62E3B584288156,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20101012,100454,20101015,10000.00,106.451,,,,,20101012,221854,1.00
06E298F4F12981C0,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20101012,100454,20101015,10000.00,106.501,,,,,20101012,221854,1.00
8F0B39995A656EC2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101012,100317,20101015,150000.00,118.820,,,,,20101012,221854,1.00
2C8B07CA25968570,P,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20101012,100500,20101015,10000.00,99.975,5.524,,,,20101012,221854,1.00
63894400A6026A31,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101012,100505,20101014,5000.00,98.000,4.926,,,,20101012,221854,1.00
5F3BF6E584AC29FA,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,100510,20101014,15000.00,35.601,5.448,,,,20101012,221854,1.00
AAC38C30E1A50CAC,P,643476CJ1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,4.135,20160601,,,20101012,100503,20101015,100000.00,102.217,3.694,,,,20101012,221854,1.00
4C3AB7C7EAD66864,S,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101012,100447,20101015,25000.00,104.292,1.690,,,,20101012,221854,1.00
0A102112DD0DA6B1,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101012,100515,20101015,5000.00,100.000,4.667,,,,20101012,221854,1.00
2E4234AC85A13AE6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101012,100508,20101015,5000.00,100.000,4.250,,,,20101012,221854,1.00
13F0285DBBA9B0DB,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101012,100437,20101020,25000.00,99.996,4.000,,,,20101012,221854,1.00
956E9F81AEAE8B94,S,864855TE1,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.500,20240215,,,20101012,100500,20101015,25000.00,105.949,2.623,,,,20101012,221854,1.00
4BE971B14D84D93D,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101012,100434,20101020,100000.00,99.318,3.320,,,,20101012,221854,1.00
DE519E82A06C84B6,S,435475PY8,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.350,20230715,Y,,20101012,100513,20101104,25000.00,100.000,3.349,,,,20101012,221854,1.00
4D45C1AB8A1E05B6,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101012,095706,20101028,100000.00,98.500,,S,,,20101012,221854,1.00
4781428BD3A8F127,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101012,100511,20101015,25000.00,55.872,3.963,,,,20101012,221854,1.00
6011EA151F70C310,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101012,100517,20101015,20000.00,110.891,2.570,,,,20101012,221854,1.00
DE1295B2EA1B70AF,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101012,100437,20101021,50000.00,99.500,4.162,,,,20101012,221854,1.00
C5C0B86212F4B8FE,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,Y,,20101012,100518,20101015,10000.00,100.000,4.000,,,,20101012,221854,1.00
7F946DDEF7E7A37B,S,122458TL6,BURNSVILLE MINN IMPT-SER A,20071215,4.000,20180201,,,20101012,095134,20101013,345000.00,111.155,2.329,,,,20101012,221854,1.00
0BE127D0A971C7C2,S,381246FE2,GOLDEN VALLEY MINN IMPT-SER A,20080615,4.250,20240201,,,20101012,095511,20101013,260000.00,109.856,2.750,,,,20101012,221854,1.00
889E13A4EEF7D19F,S,584768LW3,MEDINA MINN SER A,20080617,4.000,20240201,,,20101012,095643,20101013,285000.00,105.698,3.000,,,,20101012,221854,1.00
DC8574F18EC94814,S,763325T80,RICHFIELD MINN STORM SWR-SER B,20061221,4.100,20230201,,,20101012,095824,20101013,245000.00,107.893,2.500,,,,20101012,221854,1.00
83E32AA3815783F0,S,791740UQ4,ST LOUIS PARK MINN UTIL-SER A,20070605,4.000,20220801,,,20101012,100325,20101013,295000.00,108.629,2.100,,,,20101012,221854,1.00
6875F38071FAF115,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101012,100520,20101015,10000.00,104.439,5.787,,,,20101012,221854,1.00
E7351DA6F70485AD,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101012,100500,20101015,50000.00,100.000,4.896,,,,20101012,221854,1.00
EB9C1997EBFE45D3,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101012,100500,20101015,25000.00,106.185,3.010,,,,20101012,221854,1.00
D37F0CE393A8CC19,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101012,100525,20101015,10000.00,103.940,4.265,,,,20101012,221854,1.00
1D2D5B7AEEF6E44E,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101012,100527,20101014,50000.00,35.601,5.448,,,,20101012,221854,1.00
B0A8310688C82593,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101012,100536,20101015,5000.00,100.800,4.681,,,,20101012,221854,1.00
055D95F05A3642EF,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101012,100522,20101015,40000.00,107.053,0.839,,,,20101012,221854,1.00
FD8118669B859FA6,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101012,100514,20101015,30000.00,101.307,4.024,,,,20101012,221854,1.00
5A27455369B7D051,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101012,100526,20101021,145000.00,106.303,2.628,,,,20101012,221854,1.00
41232321878E4E25,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101012,100514,20101015,30000.00,101.207,,,,,20101012,221854,1.00
E3B0B74E5E742AA7,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101012,100526,20101021,145000.00,106.263,,,,,20101012,221854,1.00
32CC47D2B4986088,D,542264CV6,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,3.250,20180915,,,20101012,100244,20101015,50000.00,105.526,,,,,20101012,221854,1.00
4344695928CA7FFD,D,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101012,100518,20101015,25000.00,104.192,,,,,20101012,221854,1.00
006DD80672AB939C,S,660459HH4,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20120601,Y,,20101012,100538,20101025,10000.00,102.064,0.700,,,,20101012,221854,1.00
7163F8477ACF0D79,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101012,100505,20101104,50000.00,102.999,2.267,,,,20101012,221854,1.00
A67E116640EE7C53,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20101012,100530,20101015,20000.00,99.862,6.111,,,,20101012,221854,1.00
AA513116104C3544,S,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,,,20101012,100531,20101015,15000.00,100.338,2.457,,,,20101012,221854,1.00
9B616D02A51D37ED,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101012,100535,20101102,40000.00,100.000,3.999,,,,20101012,221854,1.00
6877D9F0D1D170AE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101012,100537,20101015,25000.00,103.807,4.366,,,,20101012,221854,1.00
041B0F7213C4ED32,S,649657AN3,NEW YORK N Y ,19720915,4.500,20130315,,,20101012,100536,20101015,5000.00,108.010,1.130,,,,20101012,221854,1.00
C7C7A306DEE0D1FE,P,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20101012,100537,20101015,850000.00,15.875,6.401,,,,20101012,221854,1.00
3A10DD03DEE6400E,D,649657AN3,NEW YORK N Y ,19720915,4.500,20130315,,,20101012,100536,20101015,5000.00,107.510,,,,,20101012,221854,1.00
D807996FE96260A9,S,011908CG3,ALASKA INDL DEV & EXPT AUTH PREREFUNDED-SNETTISHAM-1ST SER,19980715,5.000,20270101,,,20101012,100546,20101015,5000.00,100.721,1.551,,,,20101012,221854,1.00
5B2972160A3ADD72,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101012,100531,20101015,15000.00,107.452,3.190,,,,20101012,221854,1.00
F847E26B5A083302,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101012,100505,20101015,100000.00,70.000,5.487,,,,20101012,221854,1.00
FF4311C1DE0CCBCB