8EE356C7B55D1DB2,S,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,070140,20101110,15000.00,96.657,1.534,,,,20101013,222726,1.00
D7177A05FF2F15D3,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20101013,070237,20101110,10000.00,93.434,1.918,,,,20101013,222726,1.00
68443E1A8A10A2FB,S,54439NCC9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.250,20170901,,,20101013,070609,20101018,105000.00,113.380,4.002,,,,20101013,222726,1.00
7DFFAFBD4F68847C,S,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101013,070614,20101018,110000.00,111.039,4.080,,,,20101013,222726,1.00
57A9E1C3D5BC694A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101013,070622,20101018,10000.00,106.850,5.750,,,,20101013,222726,1.00
3DEBC5251CE58B11,S,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20101013,070631,20101018,100000.00,106.700,5.111,,,,20101013,222726,1.00
58290D84C6C544EF,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101013,070652,20101018,15000.00,114.700,4.234,,,,20101013,222726,1.00
F8121AE07C3C2953,S,586566BP5,MENDHAM TWP N J SCH DIST ,20030501,4.000,20190401,,,20101013,071202,20101018,15000.00,104.396,2.150,,,,20101013,222726,1.00
3F8FE62185B64D3C,D,586566BP5,MENDHAM TWP N J SCH DIST ,20030501,4.000,20190401,,,20101013,071202,20101018,15000.00,103.646,,,,,20101013,222726,1.00
D740161E6647A6F5,S,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20101013,071348,20101018,10000.00,103.362,0.887,,,,20101013,222727,1.00
1A4E475698FC1E84,D,674684KS3,OCEAN CITY N J GEN IMPT,20010901,4.100,20120715,,,20101013,071348,20101018,10000.00,103.237,,,,,20101013,222727,1.00
45C317649B06A9AD,S,914174CV7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20181115,,,20101013,071624,20101018,20000.00,109.108,3.685,,,,20101013,222727,1.00
5A2FFCE1B36FEA31,D,914174CV7,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.000,20181115,,,20101013,071624,20101018,20000.00,109.008,,,,,20101013,222727,1.00
B444FF56AA893DCE,S,677520AW8,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20140501,,,20101013,071907,20101018,10000.00,111.269,1.703,,,,20101013,222727,1.00
5E9C2F914410FF43,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101013,071935,20101018,5000.00,98.767,3.236,,,,20101013,222727,1.00
EBA3D673A43A05DC,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101013,071935,20101018,5000.00,98.607,,,,,20101013,222727,1.00
BE6CE8ABE82D2A35,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101013,071951,20101018,50000.00,98.707,3.241,,,,20101013,222727,1.00
D90E72505B903683,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101013,071951,20101018,50000.00,98.607,,,,,20101013,222727,1.00
B50048DA7002A335,S,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101013,072039,20101018,5000.00,105.774,2.587,,,,20101013,222727,1.00
157AD9B4F8C3C719,D,64971KVD5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.750,20230801,,,20101013,072039,20101018,5000.00,105.024,,,,,20101013,222727,1.00
134AE0CE3A0D4C48,S,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101013,072049,20101020,10000.00,102.275,4.699,,,,20101013,222727,1.00
D792100837CA3B07,S,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101013,072156,20101018,5000.00,99.980,5.254,,,,20101013,222727,1.00
CE1054AAEE0CFA5A,S,537173JD9,LITTLE FALLS TWP N J GEN IMPT,20081215,5.000,20191215,,,20101013,072830,20101018,50000.00,115.250,2.327,,,,20101013,222727,1.00
753A236193D777AF,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101013,072936,20101018,100000.00,62.090,3.812,,,,20101013,222727,1.00
2B767FD69B5ECFF9,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101013,072957,20101018,25000.00,99.940,0.296,,,,20101013,222727,1.00
C4C0896F40B98683,S,180848AE3,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20131101,,,20101013,071045,20101014,380000.00,110.917,1.332,,,,20101013,222727,1.00
D388242D668C4624,S,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101013,072744,20101014,95000.00,102.237,0.892,,,,20101013,222727,1.00
C1F1A5D19451167D,S,593490JC0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,2.500,20110101,,,20101013,072744,20101014,225000.00,100.206,1.521,,,,20101013,222727,1.00
D8A6EFB2347D7852,S,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20101013,072745,20101014,150000.00,100.403,0.891,,,,20101013,222727,1.00
9BD2048DC12DA648,S,1235474B4,BUTLER CNTY OHIO REF-WTR & SWR,20091112,4.000,20101201,,,20101013,072747,20101014,150000.00,100.403,0.891,,,,20101013,222727,1.00
F9097827A4437E62,S,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101013,072747,20101014,205000.00,102.237,0.892,,,,20101013,222727,1.00
846ED551D8EC08BE,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101013,073121,20101018,15000.00,99.980,4.002,,,,20101013,222727,1.00
6F6DB4C78BAA7D15,S,341537AT5,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.750,20210701,,,20101013,073136,20101018,25000.00,103.580,1.043,,,,20101013,222727,1.00
1892CD42F20D72A9,S,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101013,073149,20101018,15000.00,104.742,4.120,,,,20101013,222727,1.00
8A92347905432742,D,646080JX0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20221201,,,20101013,073149,20101018,15000.00,103.742,,,,,20101013,222727,1.00
FF354241D26D176A,S,850578RJ6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20200301,,,20101013,073337,20101018,45000.00,110.003,3.248,,,,20101013,222727,1.00
76834C0B2166BA72,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20101013,073513,20101018,10000.00,100.000,4.000,,,,20101013,222727,1.00
2112DFE21E02A229,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,073609,20101018,10000.00,101.626,6.892,,,,20101013,222727,1.00
AEC8D9EF72C87F22,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,073618,20101018,10000.00,101.526,,,,,20101013,222727,1.00
814DED008A599AFD,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101013,073802,20101018,10000.00,101.939,4.558,,,,20101013,222727,1.00
3BFEC79FE9C4DD6A,D,468895GC5,JACKSON TWP N J ,20081204,4.250,20211201,,,20101013,073700,20101018,100000.00,108.570,,,,,20101013,222727,1.00
7B3319E0CE82AA0E,S,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20101013,073800,20101018,10000.00,112.249,3.841,,,,20101013,222727,1.00
D8B900924286E299,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101013,073800,20101018,50000.00,108.463,2.371,,,,20101013,222727,1.00
647D2649547660D5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,073801,20101021,35000.00,100.991,4.046,,,,20101013,222727,1.00
97F24399BEB00E76,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101013,073911,20101018,20000.00,104.650,2.278,,,,20101013,222727,1.00
734D469EAA84EF7B,S,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20101013,073914,20101018,20000.00,102.150,3.747,,,,20101013,222727,1.00
C5CBA9D9434E1EF0,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,073851,20101018,5000.00,101.610,4.521,,,,20101013,222727,1.00
CC53E72E04DB25FB,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,073851,20101018,5000.00,101.450,,,,,20101013,222727,1.00
BEDDC9123EB6746B,S,084275EM4,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20110301,,,20101013,073916,20101018,10000.00,101.115,1.089,,,,20101013,222727,1.00
0F278D3D29FBB101,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101013,073914,20101018,50000.00,109.045,3.089,,,,20101013,222727,1.00
2654554F48A44AB1,S,754025EP5,RARITAN TWP N J GEN IMPT,20050715,3.625,20150715,,,20101013,073917,20101018,20000.00,108.020,1.850,,,,20101013,222727,1.00
18A6C9AAB1A527C4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,20000.00,100.000,5.816,,,Y,20101013,222727,1.00
C215231EC3ED9437,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,15000.00,100.000,5.816,,,Y,20101013,222727,1.00
FFF12AC25FCE4E12,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,5000.00,100.000,5.816,,,Y,20101013,222727,1.00
33661DAE0D50E47A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,50000.00,100.000,5.816,,,Y,20101013,222727,1.00
7B14CF294F65A31C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,100.000,5.816,,,Y,20101013,222727,1.00
2BE667861767107C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,10000.00,100.000,5.816,,,Y,20101013,222727,1.00
8350FB65F1C13948,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,10000.00,100.000,5.816,,,Y,20101013,222727,1.00
C0F1F94D454546E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,100.000,5.816,,,Y,20101013,222727,1.00
EFFCF25609698907,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,50000.00,100.000,5.816,,,Y,20101013,222727,1.00
62A65C74974B1233,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,100.000,5.816,,,Y,20101013,222727,1.00
6030EE47585A16DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,10000.00,100.000,5.816,,,Y,20101013,222727,1.00
FA008E6AA2457E77,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,100.000,5.816,,,Y,20101013,222727,1.00
A376182FDDD4C6A2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,25000.00,100.000,5.816,,,Y,20101013,222727,1.00
3AB63085990E1509,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,100.000,5.816,,,Y,20101013,222727,1.00
22A36FB17BB7B323,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,10000.00,100.000,5.816,,,Y,20101013,222727,1.00
1F14A88DAB18AC13,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,20000.00,100.000,5.816,,,Y,20101013,222727,1.00
6B8F3C3815176A4E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,15000.00,99.900,,,,Y,20101013,222727,1.00
77834A64714EBD53,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,50000.00,99.900,,,,Y,20101013,222727,1.00
61153F14E5AA7ACB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,99.900,,,,Y,20101013,222727,1.00
5AB6CCD7D02F468B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,20000.00,99.900,,,,Y,20101013,222727,1.00
EFE3A305E41F106B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,10000.00,99.900,,,,Y,20101013,222727,1.00
F83B38BEB73A44D4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,99.900,,,,Y,20101013,222727,1.00
C4E24597BDF49F30,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,50000.00,99.900,,,,Y,20101013,222727,1.00
A24406E6B3189232,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,99.900,,,,Y,20101013,222727,1.00
3741D32DD3EB7698,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,20000.00,99.900,,,,Y,20101013,222727,1.00
25F3C59FC7B41A4C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,10000.00,99.900,,,,Y,20101013,222727,1.00
07E3D220888E8D8E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,99.900,,,,Y,20101013,222727,1.00
5044C7A4A4C985F2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,5000.00,99.900,,,,Y,20101013,222727,1.00
F9CA67D68BEE4863,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,10000.00,99.900,,,,Y,20101013,222727,1.00
522C0A86759731C3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,5000.00,99.900,,,,Y,20101013,222727,1.00
ED8C0315E7D3BFC6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073941,20101020,10000.00,99.900,,,,Y,20101013,222727,1.00
CC86D1BB0BFC911A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,073942,20101020,25000.00,99.900,,,,Y,20101013,222727,1.00
105C15FF4733F2DE,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20101013,073955,20101018,75000.00,103.150,3.034,,,,20101013,222727,1.00
1A9E421A231EF1F1,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20101013,073900,20101018,250000.00,111.952,,,,,20101013,222727,1.00
16BC50A11BEE6A17,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20101013,074103,20101018,10000.00,96.760,2.352,,,,20101013,222727,1.00
C3A761ED26B350F7,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101013,074218,20101018,10000.00,103.177,2.893,,,,20101013,222727,1.00
81040AA8FF194FEA,D,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101013,074218,20101018,10000.00,102.426,,,,,20101013,222727,1.00
1F56819EECAA8EF1,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101013,074224,20101018,25000.00,100.000,5.134,,,,20101013,222727,1.00
34A98EA6C1096C0B,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101013,074234,20101028,20000.00,100.821,3.900,,,Y,20101013,222727,1.00
97F1F6DDB51960F5,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101013,074234,20101028,20000.00,100.721,,,,Y,20101013,222727,1.00
99F519BCAE0BF3FB,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20101013,074253,20101014,10000.00,107.014,1.502,,,,20101013,222727,1.00
B39A1F1DD91427DD,S,2765697H7,EASTERN KY UNIV REVS HSG SYS-SER N,20010501,4.500,20120201,,,20101013,074307,20101018,25000.00,101.199,0.303,,,,20101013,222727,1.00
CE2393026B772718,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101013,074340,20101018,20000.00,100.000,5.134,,,,20101013,222727,1.00
7E187571B27C7C8D,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20101013,074449,20101014,100000.00,102.332,0.502,,,,20101013,222727,1.00
C176D5962E7A9CD8,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101013,074530,20101018,20000.00,82.232,3.095,,,,20101013,222727,1.00
DF489ABA3B33AED6,S,939758BT4,WASHINGTON ST ECONOMIC DEV FIN VAR-TAXABLE-BELINA INTERIORS-G,20031028,,20231101,,,20101013,074536,20101013,835000.00,100.000,,,,,20101013,222727,1.00
C860D2FC39F85013,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101018,20101013,074700,,25000.00,103.000,3.961,,,,20101013,222727,1.00
29BA0B2850F096A9,S,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20101013,074805,20101014,25000.00,73.034,0.862,,,,20101013,222727,1.00
82BB8481F3C995AF,P,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101013,074830,20101028,35000.00,100.715,4.050,,,,20101013,222727,1.00
8D71E0A1D699BE84,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101013,074931,20101018,5000.00,99.000,5.336,,,,20101013,222727,1.00
B8FFE2485E58D088,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101013,074938,20101018,5000.00,100.000,5.373,,,,20101013,222727,1.00
2303505339261EAF,P,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101013,074933,20101028,5000.00,101.042,4.216,,,,20101013,222727,1.00
79B3A81F82A71DCA,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,074935,20101018,5000.00,100.073,2.990,,,,20101013,222727,1.00
D134DBB17E4EF508,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,074937,20101018,5000.00,99.872,,,,,20101013,222727,1.00
957E3D91CB5C66E4,S,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20101013,074900,20101013,100000.00,100.000,0.000,,,,20101013,222727,1.00
04D615190A83764F,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101013,075036,20101018,5000.00,99.798,4.030,,,,20101013,222727,1.00
A295E45A042C3089,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101013,075036,20101018,5000.00,99.698,,,,,20101013,222727,1.00
770E80424D1C8E19,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,075050,20101026,20000.00,99.135,4.093,,,,20101013,222727,1.00
33AD17E9FDF71244,D,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101013,074830,20101028,35000.00,100.758,,,,,20101013,222727,1.00
3B15166AA4066168,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101013,075100,20101018,25000.00,110.778,3.383,,,,20101013,222727,1.00
B47AB4D978CF6428,D,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101013,074933,20101028,5000.00,101.242,,,,,20101013,222727,1.00
B6FFFC309952C64A,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101013,075218,20101028,5000.00,97.766,4.132,,,,20101013,222727,1.00
AAAF5B29199E1D94,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,075300,20101018,50000.00,101.375,4.010,,,,20101013,222727,1.00
AD838A62BE8B36FD,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101013,075330,20101028,25000.00,100.000,3.500,,,,20101013,222727,1.00
7880830D7B825D87,S,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20101013,075345,20101018,20000.00,105.283,0.963,,,,20101013,222727,1.00
DD500466FAC1E2E0,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101013,075350,20101021,30000.00,99.143,5.055,,,,20101013,222727,1.00
B9EEFCA005B58907,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101013,075355,20101021,20000.00,98.375,5.106,,,,20101013,222727,1.00
DA80F34A938B966C,S,551539BV0,LYNN HAVEN FLA SALES TAX REV REF,20050601,4.000,20171201,,,20101013,075342,20101021,5000.00,99.996,4.000,,,,20101013,222727,1.00
0A6DCF8B38E51CB5,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101013,075401,20101020,10000.00,103.500,4.534,,,,20101013,222727,1.00
775BBB958F81A49E,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101013,075408,20101101,10000.00,106.850,3.537,,,,20101013,222727,1.00
8EAFAD35901DA228,S,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20101013,075253,20101018,5000.00,107.670,0.784,,,,20101013,222727,1.00
608DDDFB8DC1DDD4,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101013,075311,20101018,15000.00,102.500,4.457,,,,20101013,222727,1.00
CE1E70A1BB12D813,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20101013,075324,20101018,15000.00,102.500,4.457,,,,20101013,222727,1.00
BB16EB01FC9E2F63,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101013,075335,20101018,5000.00,104.329,0.563,,,,20101013,222727,1.00
59BEEFC7B5584A92,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101013,075401,20101020,10000.00,100.978,3.859,,,,20101013,222727,1.00
945D24A53E6229E9,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101013,075418,20101026,20000.00,100.000,4.124,,,,20101013,222727,1.00
5416F76AD436EEA7,P,528828WV4,LEWISVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100201,3.750,20200815,,,20101013,075427,20101015,25000.00,106.230,2.856,,,,20101013,222727,1.00
D1E8010786A189F1,S,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20101013,075447,20101110,15000.00,115.818,3.032,,,,20101013,222727,1.00
387826A3966F412A,S,292749MN5,ENFIELD CONN ,20080615,5.000,20160615,,,20101013,075422,20101018,500000.00,118.321,1.600,,,,20101013,222727,1.00
24DC2B328A6C57ED,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101013,075200,20101018,5000.00,97.722,,,,,20101013,222727,1.00
0EFA904A5228E59C,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101013,075218,20101028,5000.00,97.965,,,,,20101013,222727,1.00
89E748EDF756954A,P,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101013,075528,20101020,180000.00,101.336,5.581,,,,20101013,222727,1.00
AF20E1136E021AF4,D,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101013,075407,20101018,20000.00,117.750,,,,,20101013,222727,1.00
00A6A0E8823A1BFC,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101013,075600,20101018,10000.00,100.268,0.627,,,,20101013,222727,1.00
ADAABF71FCAC13E1,D,914722QT3,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.770,20300101,Y,,20101013,075528,20101020,180000.00,101.344,,,,,20101013,222727,1.00
DF140B030FBFFDB0,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101013,075401,20101020,10000.00,101.077,,,,,20101013,222727,1.00
5718403182AB6744,S,172253AU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20281215,,,20101013,075600,20101018,50000.00,105.951,3.903,,,,20101013,222727,1.00
5E03A9EB3022D5A0,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101013,075708,20101015,55000.00,101.351,4.545,,,,20101013,222727,1.00
12A00EE6332FBFE4,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101013,075708,20101018,10000.00,106.875,5.466,,,,20101013,222727,1.00
AE87C25A9E176D68,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101013,075720,20101018,25000.00,106.875,5.466,,,,20101013,222727,1.00
F0E93FF76C8A94BB,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101013,075800,20101018,35000.00,124.200,3.072,,,,20101013,222727,1.00
25B76344472C4B5E,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20101013,075800,20101018,35000.00,109.700,0.661,,,,20101013,222727,1.00
DA3293C58FCA1216,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101013,075713,20101018,250000.00,106.584,,P,,,20101013,222727,1.00
97CBE5AF392DCB53,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,075735,20101028,15000.00,104.600,6.223,,,,20101013,222727,1.00
D850FBC05DB0384E,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101013,075708,20101015,55000.00,101.378,,,,,20101013,222727,1.00
CF88E2E4DBED552D,S,596697HT2,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.000,20210401,,,20101013,075837,20101018,5000.00,101.595,1.451,,,,20101013,222727,1.00
18915274FDE8FDA1,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101013,075913,20101018,50000.00,102.240,4.350,,,,20101013,222727,1.00
32EE1F4A8FAE667F,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101013,075939,20101018,25000.00,103.652,3.416,,,,20101013,222727,1.00
905035003961A76F,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101013,075932,20101015,15000.00,101.136,4.459,,,,20101013,222727,1.00
BC1D69D4E5ED55BE,P,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20101013,080009,20101013,55000.00,100.000,4.890,,,,20101013,222727,1.00
AAD9629A342F330B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,080011,20101018,25000.00,100.457,4.415,,,,20101013,222727,1.00
62DB270288C28180,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101013,080018,20101018,60000.00,104.000,0.921,,,,20101013,222727,1.00
2A6038CDF4709BEA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,080000,20101018,25000.00,99.217,,,,,20101013,222727,1.00
AAD7E973A069A984,S,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20101013,080031,20101018,15000.00,105.642,1.804,,,,20101013,222727,1.00
F7048A99B8CC3621,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101013,080027,20101018,50000.00,105.038,4.750,,,,20101013,222727,1.00
268C0A821BB4BA94,D,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20101013,080031,20101018,15000.00,104.596,,,,,20101013,222727,1.00
4BF651D2454D53BF,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101013,080056,20101018,20000.00,100.000,4.655,,,,20101013,222727,1.00
ED41A58535B259F3,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101013,080100,20101018,10000.00,120.750,1.968,,,,20101013,222727,1.00
23AE50FA8C0DB667,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,080108,20101019,60000.00,103.819,5.000,,,,20101013,222727,1.00
2C460EF3BE137CC9,D,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101013,080051,20101018,25000.00,112.861,,,,,20101013,222727,1.00
B1B586EA121734D2,D,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20101013,080010,20101018,75000.00,99.869,,,,,20101013,222727,1.00
F5B407189CD15E1E,D,707015GD9,PENFIELD N Y CENT SCH DIST ,20090610,3.125,20120615,,,20101013,080031,20101018,40000.00,102.941,,,,,20101013,222727,1.00
4111A56964BF9BA6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,080105,20101020,500000.00,99.125,,S,,,20101013,222727,1.00
9696B853A4B34604,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101013,080132,20101018,20000.00,100.000,5.247,,,,20101013,222727,1.00
C0DE5CFBC2B3C0E4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,080133,20101019,5000.00,104.851,4.920,,,,20101013,222727,1.00
2BA2AE8D921B1FBB,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101013,075932,20101015,15000.00,101.236,,,,,20101013,222727,1.00
EEDCD31C71C9B147,D,517624KC5,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.500,20140701,,,20101013,080107,20101018,10000.00,103.436,,,,,20101013,222727,1.00
5DE7D81EB0CF1826,S,517624KC5,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.500,20140701,,,20101013,080100,20101018,10000.00,103.686,0.655,,,,20101013,222727,1.00
9531D0A49766EE04,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101013,080227,20101018,15000.00,103.652,3.416,,,,20101013,222727,1.00
9BF2D329D2872085,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101013,080210,20101018,25000.00,110.905,,,,,20101013,222727,1.00
4A99BB03967B7D6F,D,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101013,080006,20101018,25000.00,113.111,,,,,20101013,222727,1.00
AC929392AAB2BD17,D,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20101013,080132,20101018,40000.00,104.467,,,,,20101013,222727,1.00
E335F8DBDB3E60BF,S,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20101013,080100,20101018,40000.00,104.567,0.444,,,,20101013,222727,1.00
5CFBC096A0F597AD,S,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20101013,080244,20101018,25000.00,119.250,1.859,,,,20101013,222727,1.00
BC1C770D00D0EE22,P,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101013,080113,20101015,5000.00,98.950,3.657,,,,20101013,222727,1.00
6125C28C183AFA4A,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101013,080252,20101018,5000.00,100.400,0.112,,,,20101013,222727,1.00
F29C0553AAE24334,S,640345PC2,NELSON CNTY KY SCH DIST FIN ,20090501,4.000,20290501,,,20101013,080256,20101018,10000.00,104.000,3.455,,,,20101013,222727,1.00
42375A4A2A30F62E,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,080303,20101018,25000.00,102.502,2.328,,,,20101013,222727,1.00
38F8875ECEAC4428,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101013,080301,20101018,25000.00,107.015,,,,,20101013,222727,1.00
46FBC73EEB6D0BBE,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101013,080319,20101018,5000.00,105.713,2.169,,,,20101013,222727,1.00
73AAF9FE233D2D5A,D,707015GD9,PENFIELD N Y CENT SCH DIST ,20090610,3.125,20120615,,,20101013,080030,20101018,40000.00,103.066,,,,,20101013,222727,1.00
F02034C8D7F658E7,S,788836BE3,ST CLAIR BORO PA ,20101101,4.400,20381201,Y,,20101013,080326,20101101,15000.00,100.000,4.399,,,,20101013,222727,1.00
1148247959446D14,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,080320,20101019,50000.00,103.819,5.000,,,,20101013,222727,1.00
1BA66F3D16987B70,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101013,080332,20101018,25000.00,103.652,3.416,,,,20101013,222727,1.00
8F579814790C0B4F,D,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20101013,080330,20101018,15000.00,104.596,,,,,20101013,222727,1.00
634D9D13902156C7,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101013,080119,20101018,25000.00,111.030,,,,,20101013,222727,1.00
73D73D4877419C5A,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101013,080356,20101018,50000.00,100.000,4.374,,,,20101013,222727,1.00
F30C8A1690C49EEA,D,663498FJ7,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.500,20210515,,,20101013,080304,20101018,50000.00,101.522,,,,,20101013,222727,1.00
8E6134E85551A844,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,080308,20101018,100000.00,111.021,,,,,20101013,222727,1.00
403EBC610DAF799F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,080306,20101018,100000.00,111.081,,,,,20101013,222727,1.00
EC654BA20722175C,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101013,080100,20101018,1MM+,102.115,0.321,,,,20101013,222727,1.00
26DA3B685B26905E,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20101013,080406,20101015,45000.00,117.250,1.521,,,,20101013,222727,1.00
FAB4E79F2C3DEEE9,S,253363LK9,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF,20000415,0.000,20120215,,,20101013,080402,20101022,80000.00,98.697,1.001,,,,20101013,222727,1.00
4F61C1582CF96489,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101013,080417,20101018,60000.00,40.699,5.000,,,,20101013,222727,1.00
605BF37749C1503D,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101013,080412,20101018,5000.00,100.000,4.374,,,,20101013,222727,1.00
AB9C695DCF322EBA,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,080419,20101018,15000.00,102.502,2.328,,,,20101013,222727,1.00
067FC9CE28B05C8B,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101013,080400,20101018,50000.00,104.511,4.258,,,,20101013,222727,1.00
7593AAAACA126D70,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101013,080400,20101018,20000.00,102.294,3.716,,,,20101013,222727,1.00
3B23844CD91B7F5D,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101013,080437,20101018,5000.00,105.560,4.720,,,,20101013,222727,1.00
184D4BFC4AD4A3A2,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,080438,20101021,15000.00,101.750,4.160,,,,20101013,222727,1.00
AE96FB3C2AD1D579,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,080438,20101021,30000.00,101.750,4.160,,,,20101013,222727,1.00
EA3C13F29B9887C7,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101013,080438,20101018,5000.00,51.328,4.158,,,,20101013,222727,1.00
45BA8AD13E2C5DE1,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101013,080438,20101018,5000.00,108.910,4.244,,,,20101013,222727,1.00
F32A0E72722F2E96,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20101013,080438,20101018,15000.00,39.703,5.152,,,,20101013,222727,1.00
DEF74B948309DCF7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,080439,20101021,10000.00,102.250,5.217,,,,20101013,222727,1.00
248FD125F3437D11,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,080439,20101021,15000.00,102.250,5.217,,,,20101013,222727,1.00
EDEED4755035AD69,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101013,080439,20101018,15000.00,103.000,3.840,,,,20101013,222727,1.00
4B13001D1E892D1A,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,080439,20101020,20000.00,100.000,3.999,,,,20101013,222727,1.00
68D5C53580D3FFBF,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,080439,20101020,15000.00,100.000,3.999,,,,20101013,222727,1.00
4D163FAF490EE719,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,080439,20101020,5000.00,100.000,3.999,,,,20101013,222727,1.00
47D829C638CE2FBE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,080439,20101015,25000.00,100.900,4.004,,,,20101013,222727,1.00
42465DBBAC6D29F5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101013,080439,20101018,10000.00,101.250,4.342,,,,20101013,222727,1.00
F39864F13F170120,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080439,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
28B19A49E6DA5C5A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080440,20101018,10000.00,102.410,5.773,,,,20101013,222727,1.00
F47661610473E1CE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080440,20101018,10000.00,102.410,5.773,,,,20101013,222727,1.00
E1AB31F979FAB7A1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080440,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
F8D34BA0DDC56570,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080440,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
538661CE3E51B297,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080440,20101018,10000.00,102.410,5.773,,,,20101013,222727,1.00
953C149655FDC57C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080440,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
F23DBE46BB4A37E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080440,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
470AA7F0BA1C77E8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080440,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
FE909DB462664083,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080441,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
CB41BFC7B0DD1DB8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,080441,20101018,10000.00,102.410,5.773,,,,20101013,222727,1.00
E036B2559B097FA5,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101013,080441,20101018,25000.00,100.250,3.968,,,,20101013,222727,1.00
9BE83BE8B5099A16,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,080441,20101018,25000.00,103.400,4.180,,,,20101013,222727,1.00
4FEC8EEDD05324A5,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101013,080441,20101018,10000.00,102.480,4.509,,,,20101013,222727,1.00
7D7B19D67C991281,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20101013,080441,20101018,5000.00,100.000,4.649,,,,20101013,222727,1.00
EAF2A473C6AF9A7E,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101013,080441,20101018,25000.00,65.636,4.504,,,,20101013,222727,1.00
6197DD94E6A07D59,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,080442,20101020,30000.00,102.250,5.519,,,,20101013,222727,1.00
DE6FA0F4696D5CA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,080442,20101020,10000.00,102.250,5.519,,,,20101013,222727,1.00
BD0DEE2486A678D9,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101013,080442,20101018,5000.00,107.204,4.009,,,,20101013,222727,1.00
186D400C444D0062,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101013,080442,20101018,10000.00,107.204,4.009,,,,20101013,222727,1.00
90A02935CCEAF390,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101013,080442,20101018,10000.00,106.570,4.467,,,,20101013,222727,1.00
D7BBFBFA76298CCE,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101013,080442,20101018,5000.00,106.570,4.467,,,,20101013,222727,1.00
7830CF4741EF1E4D,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101013,080442,20101027,30000.00,100.000,2.499,,,,20101013,222727,1.00
35E6FAA1A08C8C04,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101013,080442,20101018,20000.00,36.536,5.469,,,,20101013,222727,1.00
E9B182F79574C6E3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101013,080442,20101018,5000.00,49.813,4.811,,,,20101013,222727,1.00
D21F6EE46C687350,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101013,080442,20101018,30000.00,49.813,4.811,,,,20101013,222727,1.00
2FA59D2A7CDCCE55,S,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20101013,080443,20101025,5000.00,100.000,3.374,,,,20101013,222727,1.00
57CCFBF55D190CA0,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101013,080443,20101018,5000.00,96.510,4.500,,,,20101013,222727,1.00
DC3A2A85D352B6B5,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101013,080443,20101018,5000.00,96.510,4.500,,,,20101013,222727,1.00
B37EFBF5AB121B34,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101013,080443,20101018,5000.00,108.500,3.185,,,,20101013,222727,1.00
1805535178997D60,S,189342US5,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20290801,,,20101013,080443,20101018,5000.00,35.647,5.566,,,,20101013,222727,1.00
845E89416DFDDB47,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101013,080443,20101018,5000.00,107.000,4.245,,,,20101013,222727,1.00
2139B2360C15C873,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101013,080443,20101018,20000.00,102.302,4.220,,,,20101013,222727,1.00
3FE1A624071ADEFC,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101013,080443,20101018,25000.00,58.508,4.503,,,,20101013,222727,1.00
67EB77755267A08A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101013,080443,20101018,5000.00,103.445,4.515,,,,20101013,222727,1.00
30731DC5E758A6BF,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101013,080443,20101018,15000.00,82.357,3.705,,,,20101013,222727,1.00
3D887CD9A46875C4,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101013,080444,20101018,20000.00,82.357,3.705,,,,20101013,222727,1.00
2C35517C183931F6,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101013,080444,20101018,5000.00,108.810,5.500,,,,20101013,222727,1.00
0EB087E3082056C2,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,080444,20101026,30000.00,101.482,4.151,,,,20101013,222727,1.00
53100A4050551ADF,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101013,080445,20101018,10000.00,101.500,4.512,,,,20101013,222727,1.00
1DDDC37AC29EC492,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101013,080445,20101018,5000.00,50.339,4.303,,,,20101013,222727,1.00
599143ADBEF99115,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,15000.00,102.250,5.903,,,,20101013,222727,1.00
D35CED6123EB2854,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,10000.00,102.250,5.903,,,,20101013,222727,1.00
A63F2CCAFCAF0E12,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,10000.00,102.250,5.903,,,,20101013,222727,1.00
FAC84C5CC8B591ED,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,5000.00,102.250,5.903,,,,20101013,222727,1.00
B7B0112FB07AE4C7,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,5000.00,102.250,5.903,,,,20101013,222727,1.00
188C543110B09B83,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,10000.00,102.250,5.903,,,,20101013,222727,1.00
5F8E9E50818B2205,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,10000.00,102.250,5.903,,,,20101013,222727,1.00
328C3B4AA0DBE0D1,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,10000.00,102.250,5.903,,,,20101013,222727,1.00
119780A1C630C555,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,080446,20101020,5000.00,102.250,5.903,,,,20101013,222727,1.00
E05AF09C2AB77F3C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101013,080446,20101020,20000.00,101.583,3.810,,,,20101013,222727,1.00
9DD8692F9CF86177,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,080447,20101018,10000.00,104.900,5.261,,,,20101013,222727,1.00
DBFE51CB2D3A676C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101013,080447,20101018,25000.00,55.430,4.716,,,,20101013,222727,1.00
60727263D0EC8C2D,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,,,20101013,080447,20101018,5000.00,40.367,4.365,,,,20101013,222727,1.00
8C24A59F11FEE1AD,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101013,080447,20101018,5000.00,106.226,5.816,,,,20101013,222727,1.00
CBD5E03A95F4A150,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101013,080447,20101018,15000.00,39.001,5.302,,,,20101013,222727,1.00
42F44C32F784C6E9,P,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101013,080433,20101015,30000.00,98.107,3.912,,,,20101013,222727,1.00
800ADBD6B1EFC34B,P,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101013,075900,20101018,1MM+,115.226,0.900,,,,20101013,222727,1.00
F98EED3CA65C74F2,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101013,080501,20101018,5000.00,107.517,3.586,,,,20101013,222727,1.00
4F0C9FC205868DFD,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101013,080511,20101018,10000.00,103.652,3.416,,,,20101013,222727,1.00
B3E7C3DF895110D4,D,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101013,080400,20101018,150000.00,110.533,,P,,,20101013,222727,1.00
54CA3F1F471B028C,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101013,080505,20101018,20000.00,108.277,0.961,,,,20101013,222727,1.00
6623559DE2C01650,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101013,080507,20101018,25000.00,106.883,0.812,,,,20101013,222727,1.00
511F663C4509978C,S,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20101013,080507,20101018,5000.00,106.870,1.482,,,,20101013,222727,1.00
1D1EC419F55F4883,S,627087CY3,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.000,20110301,,,20101013,080511,20101018,10000.00,99.610,2.062,,,,20101013,222727,1.00
A8C14D9ECBB4740B,P,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101013,080500,20101018,40000.00,100.000,4.999,,,,20101013,222727,1.00
701CE46B7804A517,D,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101013,080500,20101018,40000.00,100.000,,,,,20101013,222727,1.00
5BDAA4B635929480,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101013,080505,20101018,20000.00,108.176,,,,,20101013,222727,1.00
1B7E9055DDEFDEEA,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101013,080507,20101018,25000.00,106.783,,,,,20101013,222727,1.00
214A6407B8C70702,D,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20101013,080507,20101018,5000.00,106.710,,,,,20101013,222727,1.00
F4E14DF675ED4C87,D,627087CY3,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.000,20110301,,,20101013,080511,20101018,10000.00,99.510,,,,,20101013,222727,1.00
7303C1C26E240F70,P,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20101013,080423,20101018,1MM+,113.359,1.050,,,,20101013,222727,1.00
D65DEDF3F23F6495,D,848644S84,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.542,20211201,,,20101013,080113,20101015,5000.00,99.150,,,,,20101013,222727,1.00
7022C2CB1BF375AB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,080533,20101019,10000.00,104.851,4.920,,,,20101013,222727,1.00
9E8EAEA7432BC255,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101013,080445,20101018,15000.00,100.765,,,,,20101013,222727,1.00
A7D20B8C1BE51378,S,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101013,080535,20101018,5000.00,99.700,4.792,,,,20101013,222727,1.00
9A210B0B688C1AC2,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20101013,080542,20101015,500000.00,113.494,2.880,,,,20101013,222727,1.00
CB3CA5F5C9008D86,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101013,080535,20101018,5000.00,99.500,,,,,20101013,222727,1.00
EB681CC2CAC15D59,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101013,080433,20101014,30000.00,98.157,,,,,20101013,222727,1.00
1132795AA1429433,S,391577QV8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,3.750,20120801,,,20101013,080608,20101018,20000.00,103.324,1.848,,,,20101013,222727,1.00
4E46F16C3C73BE04,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101013,080502,20101018,20000.00,108.176,,,,,20101013,222727,1.00
45FE82EA432AF072,D,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20101013,080500,20101018,5000.00,106.210,,,,,20101013,222727,1.00
40B539C5934D59F5,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101013,080503,20101018,25000.00,106.783,,,,,20101013,222727,1.00
82662E61D3861627,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,080612,20101019,50000.00,103.819,5.000,,,,20101013,222727,1.00
BD864C5C780E51CB,D,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20101013,080503,20101018,5000.00,106.710,,,,,20101013,222727,1.00
4555CD750BE7E210,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101013,080504,20101018,250000.00,106.894,,S,,,20101013,222727,1.00
B14EECA4F1E8A8FF,D,627087CY3,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.000,20110301,,,20101013,080510,20101018,10000.00,99.260,,,,,20101013,222727,1.00
96F77433A572587C,D,627087CY3,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.000,20110301,,,20101013,080504,20101018,10000.00,99.510,,,,,20101013,222727,1.00
38EDD636A24EEA7C,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20101013,080647,20101018,25000.00,104.552,3.008,,,,20101013,222727,1.00
04545BD2E332209E,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101013,080645,20101101,35000.00,111.475,3.293,,,,20101013,222727,1.00
6BDAC4E85E34DBF3,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101013,080652,20101018,5000.00,102.841,3.685,,,,20101013,222727,1.00
0CE6B8427070C9F5,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,080650,20101018,30000.00,100.000,3.649,,,,20101013,222727,1.00
32FBFA67CBB2F933,S,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20101013,080700,20101101,10000.00,108.092,0.962,,,,20101013,222727,1.00
CC822AB2C97D9DCD,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101013,080705,20101018,10000.00,104.150,0.619,,,,20101013,222727,1.00
EBF1BD9347B21382,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101013,080721,20101018,10000.00,104.605,3.250,,,,20101013,222727,1.00
8D6CB00C7FEDD3CB,S,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20101013,080700,20101018,475000.00,112.701,1.850,,,,20101013,222727,1.00
25907B86C56640B9,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20101013,080741,20101018,20000.00,103.690,3.529,,,,20101013,222727,1.00
CEB81EBCF19BDEF1,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20101013,080711,20101018,20000.00,98.406,4.603,,,,20101013,222727,1.00
24D12AE266A1C055,S,64465MTT2,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20210815,,,20101013,080755,20101018,15000.00,104.525,0.699,,,,20101013,222727,1.00
1C114D9478F49076,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,080808,20101018,20000.00,101.663,5.287,,,,20101013,222727,1.00
694C26E8F42F13A0,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,080808,20101018,20000.00,101.562,,,,,20101013,222727,1.00
A96DE6CC83C258A3,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,080834,20101019,10000.00,104.851,4.920,,,,20101013,222727,1.00
EC0497ADD49C5269,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20101013,080851,20101018,15000.00,91.202,1.868,,,,20101013,222727,1.00
F05F7F74212F1788,S,381342LU6,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20240801,,,20101013,080851,20101018,45000.00,115.314,4.040,,,,20101013,222727,1.00
B64CC47391407060,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20101013,080744,20101018,20000.00,56.817,3.706,,,,20101013,222727,1.00
63624A6DDF6011A0,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20101013,080813,20101018,20000.00,56.817,3.706,,,,20101013,222727,1.00
D76560A0CA39CB58,S,554885XX6,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.600,20221201,,,20101013,080901,20101018,25000.00,107.750,0.900,,,,20101013,222727,1.00
7BA009DF09C3EC48,S,249775TJ6,DERBY KANS SALES TAX-SER A,20030401,3.500,20140601,,,20101013,080859,20101018,10000.00,101.852,0.501,,,,20101013,222727,1.00
AE1D4285A5A90120,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,080904,20101019,50000.00,103.819,5.000,,,,20101013,222727,1.00
5A360FDC8C7FAD98,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,080806,20101018,20000.00,101.312,,,,,20101013,222727,1.00
B1998AE96203EC3C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,080805,20101018,20000.00,101.562,,,,,20101013,222727,1.00
155C0CEAF4E43939,S,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20101013,080922,20101018,100000.00,69.626,3.000,,,,20101013,222727,1.00
13C044DD87C05F6C,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101013,080445,20101018,15000.00,100.515,,,,,20101013,222727,1.00
605800A4EF601C05,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20101013,080554,20101018,25000.00,106.658,,,,,20101013,222727,1.00
5026F81D956DE963,D,293443SP3,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20200815,,,20101013,080922,20101018,100000.00,68.626,,,,,20101013,222727,1.00
0082ECF1E245C90E,D,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101013,080846,20101018,20000.00,102.583,,,,,20101013,222727,1.00
3170F51FF29B55CC,S,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20101013,080947,20101018,10000.00,101.008,1.863,,,,20101013,222727,1.00
39F1947FF84168CF,S,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20101013,080800,20101018,20000.00,102.683,0.652,,,,20101013,222727,1.00
1191B31A0892E65A,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20101013,080551,20101018,20000.00,108.051,,,,,20101013,222727,1.00
05F3D1A485FE5E30,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20101013,081000,20101018,20000.00,104.190,3.400,,,,20101013,222727,1.00
40FD1B8F1CCE84FB,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20101013,080911,20101018,20000.00,105.284,,,,,20101013,222727,1.00
D42DAA3B7C9656D5,D,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20101013,080907,20101018,20000.00,105.409,,,,,20101013,222727,1.00
793D6C8A6A46C77F,S,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101013,081014,20101101,10000.00,110.979,1.009,,,,20101013,222727,1.00
68E279649A2BBA66,S,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101013,081026,20101018,50000.00,107.453,3.756,,,,20101013,222727,1.00
A47818C1355C359A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,080440,20101020,850000.00,99.050,,,,,20101013,222727,1.00
6D4DC3922EC9E4C0,D,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101013,081026,20101018,50000.00,106.453,,,,,20101013,222727,1.00
DB4AEE5576C46BB2,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101013,080936,20101018,35000.00,103.067,,,,,20101013,222727,1.00
7C1A5A9D9DCE2F7C,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20101013,081028,20101018,25000.00,114.888,0.864,,,,20101013,222727,1.00
9BA9668A6C53F3D4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,081030,20101019,5000.00,104.851,4.920,,,,20101013,222727,1.00
3D5BF1F13AE91B67,S,303820K60,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20140401,,,20101013,081034,20101018,200000.00,114.755,0.900,,,,20101013,222727,1.00
B86A751A769550AB,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101013,080900,20101018,35000.00,103.167,0.601,,,,20101013,222727,1.00
8DFE710B13FFF276,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,080811,20101020,850000.00,99.125,,,,,20101013,222727,1.00
AEF9C2E2E6ECC3D9,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101013,081100,20101018,25000.00,104.078,3.455,,,,20101013,222727,1.00
221ABCD4773253B2,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,081111,20101018,15000.00,101.231,3.671,,,,20101013,222727,1.00
3B531E1F0CF92774,S,818206BZ6,SEVIER CNTY TENN UTIL DIST GAS REF,20100524,2.000,20120601,,,20101013,081126,20101018,25000.00,101.875,0.832,,,,20101013,222727,1.00
C88BD3B99EA4CC5A,S,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101013,081125,20101018,5000.00,110.250,1.444,,,,20101013,222727,1.00
05664BB9B66CDCF3,S,575577EX5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20250701,,,20101013,081121,20101101,10000.00,114.991,0.839,,,,20101013,222727,1.00
E7C7FC568A82C705,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101013,081103,20101018,20000.00,100.804,4.500,,,,20101013,222727,1.00
452BD04F2968A30E,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,081108,20101018,10000.00,102.977,5.321,,,,20101013,222727,1.00
423B91AE5934017F,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20101013,081103,20101018,20000.00,100.704,,,,,20101013,222727,1.00
4C9648E3EF33F45D,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,081108,20101018,10000.00,102.877,,,,,20101013,222727,1.00
8C3D5F2CFB9E9FC4,S,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101013,081140,20101018,5000.00,107.467,2.496,,,,20101013,222727,1.00
D43E8C1A231DAA4F,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101013,081144,20101018,30000.00,113.306,1.105,,,,20101013,222727,1.00
B3FA8FD528539C4A,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,081100,20101018,10000.00,102.627,,,,,20101013,222727,1.00
D5C9712BAF248322,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,081106,20101018,10000.00,102.877,,,,,20101013,222727,1.00
4F4E3360E6EFAB30,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101013,081144,20101015,10000.00,94.000,6.901,,,,20101013,222727,1.00
8CF9901C35980CD6,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101013,081006,20101018,500000.00,113.641,,P,,,20101013,222727,1.00
1D05EAFBB963B6CE,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101013,081233,20101018,25000.00,101.573,0.400,,,,20101013,222727,1.00
88B430AF739DBCF0,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101013,080252,20101018,5000.00,100.000,,,,,20101013,222727,1.00
7987C9A1B8AAE13B,S,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20101013,081248,20101018,10000.00,103.600,1.257,,,,20101013,222727,1.00
4718F2111FCF432B,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101013,081239,20101018,15000.00,99.837,4.510,,,,20101013,222727,1.00
47A3A702B8450584,S,57604PE42,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20330801,,,20101013,081241,20101101,20000.00,111.720,0.923,,,,20101013,222727,1.00
69F8A88B4FD18B78,D,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101013,081159,20101018,500000.00,112.478,,,,,20101013,222727,1.00
A18FBE816B568B2F,D,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101013,081156,20101018,500000.00,112.538,,,,,20101013,222727,1.00
4B45A680122E2889,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,081252,20101019,5000.00,104.851,4.920,,,,20101013,222727,1.00
C6C93406C4E636F5,D,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101013,081117,20101018,500000.00,113.769,,S,,,20101013,222727,1.00
9CBB5218E0033A59,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101013,081236,20101018,15000.00,98.212,,,,,20101013,222727,1.00
7C402EB5AE4EFEB5,D,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101013,081206,20101018,300000.00,110.609,,P,,,20101013,222727,1.00
804F773AA1918F60,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101013,081209,20101018,15000.00,98.462,,,,,20101013,222727,1.00
21D2178A35796065,D,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101013,081206,20101018,300000.00,110.669,,S,,,20101013,222727,1.00
8C64D6A0CB4E5FDC,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101013,081347,20101018,5000.00,101.800,3.905,,,,20101013,222727,1.00
8A7C893A4FFB3916,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101013,081347,20101018,5000.00,101.400,,,,,20101013,222727,1.00
6B93940C03B2EAB3,D,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101013,081316,20101018,20000.00,106.202,,,,,20101013,222727,1.00
DC9CD01C4EB83224,S,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20101013,081415,20101018,55000.00,113.480,1.336,,,,20101013,222727,1.00
5033EC7A632A4C34,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,081420,20101019,5000.00,104.851,4.920,,,,20101013,222727,1.00
3DC0DACB095F4980,D,20772GC30,CONNECTICUT ST REF-SER E,20071219,5.000,20120315,,,20101013,081344,20101018,25000.00,105.579,,,,,20101013,222727,1.00
DF12532EFA03948D,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101013,081446,20101018,10000.00,103.416,3.749,,,,20101013,222727,1.00
A0A3A13941F9F8CC,S,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20101013,081440,20101018,10000.00,104.902,0.969,,,,20101013,222727,1.00
EAF25F1E2CFC8F4E,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20101013,081428,20101018,25000.00,108.343,2.697,,,,20101013,222727,1.00
D2559C0228620677,S,20772GC30,CONNECTICUT ST REF-SER E,20071219,5.000,20120315,,,20101013,081300,20101018,25000.00,105.679,0.931,,,,20101013,222727,1.00
B05B6DE38F8260EF,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101013,081445,20101018,25000.00,114.006,0.873,,,,20101013,222727,1.00
127E0B7161D9F3CB,D,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101013,080150,20101018,25000.00,107.140,,,,,20101013,222727,1.00
33EBEFD35A28D1C6,D,64983QWT2,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20130801,,,20101013,081021,20101018,150000.00,110.583,,S,,,20101013,222727,1.00
349E922C50B7A682,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101013,081458,20101018,10000.00,96.925,6.166,,,,20101013,222727,1.00
1A5099AA87384E23,S,2765697H7,EASTERN KY UNIV REVS HSG SYS-SER N,20010501,4.500,20120201,,,20101013,081457,20101018,25000.00,101.199,0.303,,,,20101013,222727,1.00
756FFA38407C541E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,081406,20101018,250000.00,100.375,,P,,,20101013,222727,1.00
96FBAD75E4296BE0,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20101013,081506,20101018,10000.00,107.911,2.902,,,,20101013,222727,1.00
034128BDC4D78ABC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,081406,20101018,250000.00,100.450,,S,,,20101013,222727,1.00
5638B3B00EA45D1E,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101013,081520,20101018,25000.00,108.298,2.207,,,,20101013,222727,1.00
8FEAD78233B1C26F,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101013,081500,20101018,10000.00,99.999,5.625,,,,20101013,222727,1.00
0ABA457FB0D29211,S,238676DG2,DAVIE FLA WTR & SWR REV REF,20030903,4.375,20161001,,,20101013,081537,20101018,15000.00,100.850,4.066,,,,20101013,222727,1.00
7B609DE152005F31,S,162541QG4,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.250,20260115,,,20101013,081537,20101018,10000.00,102.500,3.892,,,,20101013,222727,1.00
A06E233FC75D83C6,S,677632HB0,OHIO ST UNIV GEN RCPTS SER A-NATL IBC,20020101,5.000,20261201,,,20101013,081559,20101018,10000.00,108.375,0.996,,,,20101013,222727,1.00
943E1F39853812D4,S,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20101013,081608,20101018,1000.00,95.902,2.601,,,,20101013,222727,1.00
3DBE496F826E1647,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101013,081606,20101018,5000.00,57.020,4.328,,,,20101013,222727,1.00
637518BE46DD490E,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101013,081606,20101018,5000.00,56.860,,,,,20101013,222727,1.00
6DF6948993DED363,S,649870FP2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20180915,,,20101013,081630,20101018,25000.00,108.298,2.207,,,,20101013,222727,1.00
23356B83613C3C73,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101013,081603,20101018,15000.00,103.744,3.000,,,,20101013,222727,1.00
09BBFF23F0D93ABC,S,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101013,081649,20101018,10000.00,105.632,3.107,,,,20101013,222727,1.00
76ACC8B0B04B2A6C,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101013,081557,20101018,5000.00,56.360,,,,,20101013,222727,1.00
4D7D0BE2C108EDBA,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101013,081555,20101018,5000.00,56.860,,,,,20101013,222727,1.00
7FFFBC8DB7123D80,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20101013,081200,20101018,25000.00,98.039,4.256,,,,20101013,222727,1.00
462A92EE99981A67,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20101013,081400,20101018,10000.00,96.725,,,,,20101013,222727,1.00
3A81AB9849DC5E4D,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20101013,081708,20101018,20000.00,108.343,2.697,,,,20101013,222727,1.00
329CE8C07AEA1CCB,D,663498FJ7,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.500,20210515,,,20101013,080303,20101018,50000.00,101.647,,,,,20101013,222727,1.00
BF85AB621CA42202,D,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20101013,080008,20101018,75000.00,99.994,,,,,20101013,222727,1.00
6F8C2492D484D149,D,435686PA2,HOLLISTON MASS ,20060215,4.250,20181201,,,20101013,081622,20101018,100000.00,109.050,,,,,20101013,222727,1.00
A9F9CDAE82736356,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101013,081712,20101018,50000.00,104.301,3.491,,,,20101013,222727,1.00
B9698A369D721FA7,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,081716,20101019,10000.00,104.851,4.920,,,,20101013,222727,1.00
50DB0FD954832934,S,03588EMM2,ANNE ARUNDEL CNTY MD ,20020301,5.375,20130301,,,20101013,081300,20101018,20000.00,106.302,0.741,,,,20101013,222727,1.00
8B536C73ADD02DC5,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20101013,081744,20101018,5000.00,100.000,5.086,,,,20101013,222727,1.00
D21F4FD051F611BE,P,483233JB9,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,19980501,5.500,20130515,,,20101013,081800,20101018,25000.00,100.000,5.361,,,,20101013,222727,1.00
02CEFD336ED5608D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101013,081800,20101018,50000.00,98.779,5.153,,,,20101013,222727,1.00
D5DAAB17F9EC2BEF,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101013,081800,20101018,20000.00,92.999,5.571,,,,20101013,222727,1.00
C8F1BB3E8BC8BD23,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101013,081600,20101018,10000.00,106.735,1.000,,,,20101013,222727,1.00
78885C9E7594894B,S,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20101013,081801,20101018,20000.00,102.998,3.000,,,,20101013,222727,1.00
5E898B4BAEB7F1B9,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101013,081706,20101018,50000.00,101.801,,,,,20101013,222727,1.00
1286877C5394FA15,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20101013,081702,20101018,50000.00,101.926,,,,,20101013,222727,1.00
71F7FCEA178E8495,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101013,081747,20101013,100000.00,100.000,0.000,,,,20101013,222727,1.00
6A36B791ECB0ADCA,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101013,081818,20101018,50000.00,107.209,3.101,,,,20101013,222727,1.00
CA73DFF17210F5BA,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101013,081818,20101018,50000.00,106.209,,,,,20101013,222727,1.00
4849867E743B63D4,D,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101013,081739,20101018,10000.00,107.735,,,,,20101013,222727,1.00
00C1B14838765B85,S,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20101013,081841,20101018,25000.00,101.533,0.832,,,,20101013,222727,1.00
668B41B627527011,D,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20101013,081841,20101018,25000.00,101.283,,,,,20101013,222727,1.00
0310300B5B0494BE,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101013,081700,20101018,10000.00,107.985,0.700,,,,20101013,222727,1.00
B2B735A1DBCCCBE6,S,008752HR1,AIKEN CNTY S C SER B,19981201,4.400,20120201,,,20101013,081852,20101018,5000.00,100.284,0.304,,,,20101013,222727,1.00
564687F8A1690F6E,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101013,081800,20101018,75000.00,109.801,1.400,,,,20101013,222727,1.00
A227ED9C3C9FB79C,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101013,081800,20101018,75000.00,109.501,,,,,20101013,222727,1.00
56E50DA260B52009,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101013,081652,20101018,10000.00,106.485,,,,,20101013,222727,1.00
06919541B649FD4E,S,64989KHD1,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20211115,,,20101013,081856,20101018,25000.00,107.843,2.771,,,,20101013,222727,1.00
0E0C36F52D3524CD,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101013,081905,20101020,20000.00,103.125,4.630,,,,20101013,222727,1.00
9C73D0E84094BB1E,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101013,081905,20101020,20000.00,102.375,,,,,20101013,222727,1.00
8C7DE38B0EB5706C,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,081817,20101018,35000.00,101.562,,,,,20101013,222727,1.00
97A110B8FDD7552E,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20101013,081906,20101018,90000.00,109.242,3.358,,,,20101013,222727,1.00
600D0211A1A2251A,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101013,081931,20101018,30000.00,58.508,4.503,,,,20101013,222727,1.00
BF6F5F980576E360,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101013,081935,20101018,5000.00,109.480,4.646,,,,20101013,222727,1.00
91F09D16AAAC9F42,S,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20101013,081926,20101018,40000.00,108.971,3.365,,,,20101013,222727,1.00
DB1F348272A00323,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101013,081948,20101018,30000.00,58.508,4.503,,,,20101013,222727,1.00
3F851A6F3511FCB3,S,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101013,081950,20101018,5000.00,99.410,5.045,,,,20101013,222727,1.00
D12D3096CC48BF8D,D,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101013,081950,20101018,5000.00,99.250,,,,,20101013,222727,1.00
0E4597D22D10CE92,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101013,082027,20101020,5000.00,100.000,3.624,,,,20101013,222727,1.00
C78773D29B2C80B4,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101013,082040,20101018,20000.00,99.242,5.065,,,,20101013,222727,1.00
750A57F88C4DA997,D,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101013,081944,20101018,50000.00,106.885,,,,,20101013,222727,1.00
7A0D03CC5A4E4470,D,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101013,081948,20101018,5000.00,98.750,,,,,20101013,222727,1.00
C84848E8D71EC0D7,D,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20101013,081946,20101018,5000.00,99.250,,,,,20101013,222727,1.00
A2C62F345C9C809F,D,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101013,081943,20101018,50000.00,106.985,,,,,20101013,222727,1.00
4A632AF0FEE923F6,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101013,081900,20101018,25000.00,109.206,1.510,,,,20101013,222727,1.00
79DE7AFAA369C191,S,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101013,082050,20101018,10000.00,101.929,0.525,,,,20101013,222727,1.00
EF64315F51C05C85,D,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101013,082050,20101018,10000.00,101.829,,,,,20101013,222727,1.00
6BE0212892003DFA,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101013,082007,20101018,25000.00,102.247,,,,,20101013,222727,1.00
96120F3F2787AC81,D,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101013,082006,20101019,555000.00,106.926,,P,,,20101013,222727,1.00
7B361686127622C5,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101013,082140,20101018,50000.00,101.508,0.899,,,,20101013,222727,1.00
3A551E39B6C3ED35,S,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20101013,082150,20101018,20000.00,104.386,2.565,,,,20101013,222727,1.00
106F6B83BE117B8F,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101013,082145,20101018,20000.00,53.442,4.187,,,,20101013,222727,1.00
9A2B1D01C7C9012F,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101013,082035,20101018,25000.00,109.081,,,,,20101013,222727,1.00
476B1A53A16D48A9,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101013,082145,20101018,20000.00,53.342,,,,,20101013,222727,1.00
767BC2ED97E100E9,S,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20101013,082207,20101018,100000.00,80.570,4.265,,,,20101013,222727,1.00
EF5310D79DDFC14A,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101013,082157,20101018,200000.00,99.250,5.306,,,,20101013,222727,1.00
98A6FA281E72F473,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101013,082218,20101018,10000.00,108.950,7.632,,,,20101013,222727,1.00
BB31808E1F9BEBE7,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101013,082222,20101018,1000.00,95.902,2.601,,,,20101013,222727,1.00
F962E5DB390B2920,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101013,082225,20101018,1000.00,95.558,2.560,,,,20101013,222727,1.00
4332E06E53A3AA5D,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20101013,082224,20101018,1000.00,95.806,2.600,,,,20101013,222727,1.00
1F08C1AC058D3660,S,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20101013,082222,20101018,10000.00,101.984,4.072,,,,20101013,222727,1.00
23FEF5F675AD64B1,S,662832DL5,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20180901,,,20101013,082040,20101018,1000000.00,109.738,0.840,,,,20101013,222727,1.00
E71CC352392EA68C,D,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20101013,082222,20101018,10000.00,101.884,,,,,20101013,222727,1.00
E6B699616E261E3B,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101013,082143,20101018,20000.00,53.342,,,,,20101013,222727,1.00
9722DE35B42B952A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101013,082200,20101018,25000.00,104.250,4.621,,,,20101013,222727,1.00
080CEA6740325153,S,820667QS5,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.200,20111201,,,20101013,082248,20101018,10000.00,102.452,0.991,,,,20101013,222727,1.00
DF697A687101BEFD,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20101013,082238,20101018,50000.00,100.189,3.522,,,,20101013,222727,1.00
013322DDAB85471D,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101013,082301,20101018,5000.00,102.778,0.502,,,,20101013,222727,1.00
98D7A51AFC3AD5F2,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101013,082250,20101018,15000.00,103.603,0.404,,,,20101013,222727,1.00
C93F98FAD008ADAC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,082308,20101018,15000.00,98.992,5.096,,,,20101013,222727,1.00
A90CD8665327142F,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101013,082243,20101018,10000.00,108.650,7.656,,,,20101013,222727,1.00
A1A0F8BA6BC204C1,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101013,082243,20101018,10000.00,108.750,,,,,20101013,222727,1.00
EA2C2DFB225B2767,S,430686KR5,HIGHLAND PARK TEX INDPT SCH REF,20050301,3.625,20110215,,,20101013,082315,20101018,50000.00,101.045,0.403,,,,20101013,222727,1.00
B4D18B2C25908673,D,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20101013,082222,20101018,10000.00,101.634,,,,,20101013,222727,1.00
6E6D78A888377B0F,D,773562CH4,ROCKLAND CNTY N Y SOLID WASTE SER B,20030828,4.750,20181215,,,20101013,082220,20101018,10000.00,101.884,,,,,20101013,222727,1.00
E4C9554A165AA740,S,915812ES6,UPPER GWYNEDD TOWAMENCIN PA CAP APPREC-GTD,19911009,0.000,20130415,,,20101013,082321,20101018,5000.00,93.998,2.500,,,,20101013,222727,1.00
69322EF1626341F7,D,435686PA2,HOLLISTON MASS ,20060215,4.250,20181201,,,20101013,081620,20101018,100000.00,109.110,,,,,20101013,222727,1.00
53D8265705177F85,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,081815,20101018,35000.00,101.812,,,,,20101013,222727,1.00
9F24BC4A71560B66,S,57420VCE1,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.100,20110701,,,20101013,082300,20101018,50000.00,100.275,4.687,,,,20101013,222727,1.00
A7AAF0B4549BA57D,S,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20101013,082347,20101018,50000.00,32.297,5.724,,,,20101013,222727,1.00
A8D79F532AB9D84A,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101013,082251,20101018,10000.00,98.250,,,,,20101013,222727,1.00
1D664301F14190A5,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101013,082249,20101018,10000.00,98.500,,,,,20101013,222727,1.00
A248F23E3E3DE36C,S,806645GT8,SCHERTZ TEX CTFS OBLIG,20010801,5.000,20180201,,,20101013,082348,20101018,25000.00,101.232,0.678,,,,20101013,222727,1.00
F29311CDC551D73A,D,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20101013,082353,20101018,50000.00,32.097,,,,,20101013,222727,1.00
5EBE6CBDD495D6CD,D,806645GT8,SCHERTZ TEX CTFS OBLIG,20010801,5.000,20180201,,,20101013,082348,20101018,25000.00,100.982,,,,,20101013,222727,1.00
5210F550DD606B71,S,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20101013,082349,20101018,30000.00,98.363,0.926,,,,20101013,222727,1.00
7B1C5731171AFF39,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20101013,082359,20101018,25000.00,102.858,1.001,,,,20101013,222727,1.00
DF0AE8544188FEAF,S,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101013,082300,20101018,45000.00,106.441,0.900,,,,20101013,222727,1.00
EE35DA9AA86C851D,S,6499054A1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,3.000,20110701,Y,,20101013,082142,20101021,100000.00,101.660,0.600,,,,20101013,222727,1.00
B8067ABE9F03DCA6,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101013,082004,20101018,25000.00,102.497,,,,,20101013,222727,1.00
7CF07BE2C9F24223,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101013,082415,20101018,10000.00,99.531,5.039,,,,20101013,222727,1.00
AAABB3D92EE60092,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101013,082400,20101018,25000.00,99.121,5.089,,,,20101013,222727,1.00
09C41F3A304F6B7D,D,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20101013,082347,20101018,30000.00,97.838,,,,,20101013,222727,1.00
2A1219013DDA3457,D,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20101013,082332,20101018,30000.00,97.963,,,,,20101013,222727,1.00
B5A0078E87BBABAB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,082435,20101019,10000.00,104.851,4.920,,,,20101013,222727,1.00
29B5E2957036B7C7,S,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101013,082501,20101018,60000.00,102.222,1.081,,,,20101013,222727,1.00
1B2D11345042A399,D,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101013,082501,20101018,60000.00,101.972,,,,,20101013,222727,1.00
C31ED2B56A1E6917,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20101013,082517,20101018,10000.00,89.830,2.072,,,,20101013,222727,1.00
886AA5B92638C2B6,S,67919PCJ0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.850,20180401,,,20101013,082528,20101018,10000.00,105.125,2.297,,,,20101013,222727,1.00
4A24D048FB9B21C0,D,67919PCJ0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.850,20180401,,,20101013,082528,20101018,10000.00,105.000,,,,,20101013,222727,1.00
B8B4BA2B8A7A9872,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101013,082541,20101018,10000.00,104.499,0.389,,,,20101013,222727,1.00
25AE0888BF1E2EC8,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101013,082518,20101026,30000.00,102.100,4.575,,,,20101013,222727,1.00
226CBC7E8BCAFF12,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,082604,20101021,10000.00,100.991,4.000,,,,20101013,222727,1.00
226575AEBA049F49,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,082604,20101021,10000.00,99.116,,,,,20101013,222727,1.00
0246E79AB5063C3E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101013,082611,20101018,50000.00,101.246,4.735,,,,20101013,222727,1.00
4935214CE30D2068,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101013,082600,20101018,5000.00,102.074,1.108,,,,20101013,222727,1.00
ADB9840E6BAC837D,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101013,082529,20101018,10000.00,82.600,6.720,,,,20101013,222727,1.00
D09186762A4ECDCC,S,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20101013,082614,20101018,30000.00,99.850,1.258,,,,20101013,222727,1.00
DDC36516B9C2DD73,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101013,082614,20101018,50000.00,104.047,3.600,,,,20101013,222727,1.00
59E4BB1D8218F6EE,D,123776RH1,BUTLER PA AREA SCH DIST UNREFUNDED BALANCE,19930217,0.000,20101201,,,20101013,082614,20101018,30000.00,99.725,,,,,20101013,222727,1.00
4DC036DBACDA7F0D,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101013,082614,20101018,50000.00,102.797,,,,,20101013,222727,1.00
A7F9FF233389417B,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101013,082620,20101018,5000.00,102.393,3.931,,,,20101013,222727,1.00
80AED00C1BD84288,D,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101013,082624,20101018,5000.00,100.641,,,,,20101013,222727,1.00
FC55CA9C51637E16,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,,,20101013,082616,20101018,25000.00,99.928,4.255,,,,20101013,222727,1.00
CB8D3B08F60F1495,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,,,20101013,082613,20101018,25000.00,98.694,,,,,20101013,222727,1.00
63D4877B06CDB8EC,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101013,082539,20101018,10000.00,103.749,,,,,20101013,222727,1.00
2C75E33DD1CFA85B,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101013,082537,20101018,10000.00,103.999,,,,,20101013,222727,1.00
CFFD5D6AEA217D9A,S,771738DF5,ROCHESTER PA AREA SCH DIST COMP INT,19910327,0.000,20140501,,,20101013,082633,20101018,10000.00,91.588,2.500,,,,20101013,222727,1.00
90CBB20DE9B9005D,S,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20101013,082642,20101018,30000.00,102.384,0.784,,,,20101013,222727,1.00
F4A39273C2A3F555,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20101013,082641,20101018,15000.00,104.311,1.300,,,,20101013,222727,1.00
86477D6ABCD78A76,S,0118323H3,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20141201,,,20101013,082622,20101018,25000.00,112.225,1.900,,,,20101013,222727,1.00
E026366DF620F6D2,D,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20101013,082642,20101018,30000.00,102.259,,,,,20101013,222727,1.00
76B6941EC0CEF109,D,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20101013,082642,20101018,15000.00,104.310,,,,,20101013,222727,1.00
A458132F3BC2A4D4,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101013,082517,20101018,190000.00,112.814,1.200,,,,20101013,222727,1.00
2D9F5ED0445FAC0A,S,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20101013,082551,20101029,25000.00,100.000,4.249,,,,20101013,222727,1.00
EAB5A91C774582F0,P,36005LAK8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.125,20101101,,,20101013,082605,20101029,25000.00,100.000,4.998,,,,20101013,222727,1.00
51515497CC70B119,S,413956BZ5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20280901,,,20101013,082632,20101018,25000.00,102.232,3.750,,,,20101013,222727,1.00
8213DCA4EEA70373,S,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20101013,082659,20101018,10000.00,101.408,1.165,,,,20101013,222727,1.00
A1ADEE126189E4B6,D,220112ZJ8,CORPUS CHRISTI TEX UNREFUNDED BALANCE-REF & IMPT,20010315,5.000,20210301,,,20101013,082659,20101018,10000.00,101.282,,,,,20101013,222727,1.00
5E14621D2C912245,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,082316,20101018,500000.00,68.454,,,,,20101013,222727,1.00
E78CDBD78E600DDE,S,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20101013,082703,20101018,10000.00,99.000,,,,,20101013,222727,1.00
A5FC4574E72C42DB,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,082658,20101019,25000.00,103.819,5.000,,,,20101013,222727,1.00
44E39C45DE57020A,S,709235SZ9,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20170301,,,20101013,082707,20101018,100000.00,112.540,1.900,,,,20101013,222727,1.00
2845425BAEBA626A,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101013,082714,20101018,50000.00,99.950,3.604,,,,20101013,222727,1.00
B5CE49E99413C4C3,S,61204KDP3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.800,20201201,,,20101013,082720,20101018,10000.00,108.050,0.954,,,,20101013,222727,1.00
FF4DC15F7BD48BE9,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101013,082732,20101018,10000.00,99.150,5.326,,,,20101013,222727,1.00
DE4EC56879A472CC,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20101013,082740,20101018,5000.00,110.382,4.944,,,,20101013,222727,1.00
913F3DEB91A4224F,S,13281KPF9,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.000,20120901,,,20101013,082739,20101101,15000.00,105.435,1.000,,,,20101013,222727,1.00
83052EB7DE5E74AC,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101013,082745,20101018,20000.00,103.860,4.268,,,,20101013,222727,1.00
6EC40FD1C01BA632,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101013,082745,20101018,20000.00,101.860,,,,,20101013,222727,1.00
9BAEACC70A888AD1,D,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20101013,082742,20101018,5000.00,109.981,,,,,20101013,222727,1.00
B479C0D1CCB3A389,S,771738DF5,ROCHESTER PA AREA SCH DIST COMP INT,19910327,0.000,20140501,,,20101013,082758,20101018,5000.00,91.588,2.500,,,,20101013,222727,1.00
8ECD6F089A299ABE,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101013,082757,20101018,30000.00,101.783,4.265,,,,20101013,222727,1.00
A8B22F468DE043D3,S,414942EQ1,HARRIS CNTY TEX MUN UTIL DIST SER B,20041101,4.900,20290301,,,20101013,082753,20101018,25000.00,101.750,3.576,,,,20101013,222727,1.00
D732ABA217CA6D33,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101013,082817,20101018,10000.00,99.150,5.326,,,,20101013,222727,1.00
CD2CA7BB8BE49438,S,580818DB5,MC HENRY CNTY ILL CONSV DIST REF-SER B,20010601,4.750,20110201,,,20101013,082800,20101018,25000.00,101.066,1.003,,,,20101013,222727,1.00
387335A8DC980164,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,082817,20101018,50000.00,107.774,3.792,,,,20101013,222727,1.00
675EB3844A1386E9,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101013,082830,20101018,50000.00,101.783,4.265,,,,20101013,222727,1.00
D3EC82796ADAA396,S,921356BB6,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.650,20181201,,,20101013,082827,20101018,10000.00,107.974,0.846,,,,20101013,222727,1.00
46557298D319EC18,D,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101013,082400,20101018,45000.00,106.316,,,,,20101013,222727,1.00
8110B875CEDF7BF8,D,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101013,082006,20101019,555000.00,107.002,,S,,,20101013,222727,1.00
995A8BB01758B7E9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,082841,20101018,35000.00,110.122,4.796,,,,20101013,222727,1.00
0D2D352CBC785150,S,106056DG6,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20310901,,,20101013,082821,20101018,10000.00,100.000,4.997,,,,20101013,222727,1.00
66DDE54FD6137B5D,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101013,082801,20101018,20000.00,87.500,6.522,,,,20101013,222727,1.00
972AFB1F73EBDFA5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,082843,20101021,15000.00,101.600,3.985,,,,20101013,222727,1.00
CDFF0EF64AD418C2,S,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20101013,082847,20101018,20000.00,108.164,2.883,,,,20101013,222727,1.00
347D309783A95F11,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,082830,20101018,100000.00,100.647,4.417,,,,20101013,222727,1.00
D89B67199BFC3C8C,D,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20101013,082847,20101018,20000.00,106.914,,,,,20101013,222727,1.00
369451CF141E5E11,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,082830,20101018,100000.00,99.750,,,,,20101013,222727,1.00
B9C69CDCEBA44227,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,082830,20101018,100000.00,99.750,,,,,20101013,222727,1.00
02A456EC90D90EE3,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101013,082841,20101018,75000.00,113.837,0.860,,,,20101013,222727,1.00
C302B0BC649E2348,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20101013,082900,20101018,50000.00,98.499,6.783,,,,20101013,222727,1.00
B8B1EDF75D1E1927,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20101013,082851,20101018,25000.00,112.225,1.900,,,,20101013,222727,1.00
479939EC39E48C74,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101013,082908,20101018,5000.00,99.150,5.326,,,,20101013,222727,1.00
9134E5539327E23E,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101013,082905,20101018,25000.00,102.806,0.982,,,,20101013,222727,1.00
93395AD9F8167D7B,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20101013,082917,20101018,10000.00,100.317,5.192,,,,20101013,222727,1.00
2549BEC611F0CD2C,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,082816,20101018,50000.00,105.274,,,,,20101013,222727,1.00
24622D88E530E3C1,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,082815,20101018,50000.00,105.399,,,,,20101013,222727,1.00
288C8B7DF8AC2A4E,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101013,082901,20101018,25000.00,66.645,,,,,20101013,222727,1.00
8BFB65DBA27A4C81,S,985140AP7,YATES CNTY N Y PUB IMPT,20021201,4.000,20131201,,,20101013,082931,20101018,5000.00,104.032,1.251,,,,20101013,222727,1.00
101AA63B27D20689,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101013,082923,20101018,100000.00,100.950,4.104,,,,20101013,222727,1.00
8793954BF95D5E72,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101013,082923,20101018,100000.00,100.050,,,,,20101013,222727,1.00
8F62D70E0CB075B2,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101013,082923,20101018,100000.00,100.050,,,,,20101013,222727,1.00
A487C23EEC8FC2B8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101013,082939,20101018,10000.00,100.000,4.998,,,,20101013,222727,1.00
452C687B6963E5D4,S,567389NQ0,MARICOPA CNTY ARIZ UNI SCH REF,19981001,4.375,20110701,,,20101013,082939,20101018,10000.00,102.564,0.710,,,,20101013,222727,1.00
DCBB7F57E05A7222,S,442436S69,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.100,20121201,,,20101013,082944,20101018,25000.00,100.547,0.508,,,,20101013,222727,1.00
0A1B5AC662133384,D,442436S69,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.100,20121201,,,20101013,082944,20101018,25000.00,100.422,,,,,20101013,222727,1.00
7B85DDAAB29B32EC,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101013,082941,20101018,10000.00,108.428,0.818,,,,20101013,222727,1.00
8692BA5AAB1A73D4,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101013,082921,20101018,15000.00,102.740,4.358,,,,20101013,222727,1.00
A80DEBECE931896D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,082933,20101020,5000.00,100.950,5.690,,,,20101013,222727,1.00
4C2C4B9A24B411C3,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101013,082933,20101018,30000.00,100.930,4.638,,,,20101013,222727,1.00
5AB0F5B211BC9696,S,717823J41,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20150801,,,20101013,082942,20101018,10000.00,108.441,2.113,,,,20101013,222727,1.00
3D5D21AF149FD7E7,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101013,082942,20101018,10000.00,90.240,5.794,,,,20101013,222727,1.00
7AB97ED641F7BE0A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101013,082923,20101018,30000.00,100.747,,,,,20101013,222727,1.00
8DAC486818D9773D,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101013,082943,20101018,10000.00,104.347,1.109,,,,20101013,222727,1.00
CA8DFB32C60A5734,S,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20101013,082949,20101018,50000.00,103.729,2.616,,,,20101013,222727,1.00
B0E28A78FD3C367E,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101013,083005,20101018,40000.00,96.649,2.012,,,,20101013,222727,1.00
DDD9EF2DAB66E1A8,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101013,083000,20101018,50000.00,101.624,0.986,,,,20101013,222727,1.00
43FC2978240630AE,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101013,083000,20101018,10000.00,104.307,2.866,,,,20101013,222727,1.00
56FE51E188DEEC2B,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20101013,083013,20101018,10000.00,102.772,2.463,,,,20101013,222727,1.00
2D7FD7A1CB25EC67,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20101013,083015,20101018,10000.00,99.550,5.046,,,,20101013,222727,1.00
998B61148EE8433C,D,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101013,083000,20101018,50000.00,101.622,,,,,20101013,222727,1.00
0AE71E5BE4C1A9A7,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101013,083021,20101018,10000.00,114.182,1.000,,,,20101013,222727,1.00
55629AC7A0BFA0DA,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101013,082956,20101018,35000.00,105.977,5.000,,,,20101013,222727,1.00
E188061B23F23D8A,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101013,083028,20101018,60000.00,100.163,2.481,,,,20101013,222727,1.00
58DD5F3D96BC48B1,S,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20101013,083023,20101101,10000.00,108.366,0.935,,,,20101013,222727,1.00
9CED5F3FB3FDA1FF,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101013,083028,20101018,60000.00,98.788,,,,,20101013,222727,1.00
2570FF4386071441,S,655151BM9,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.000,20110715,,,20101013,083031,20101018,15000.00,102.348,0.817,,,,20101013,222727,1.00
130E916B271A4190,P,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,Y,,20101013,083012,20101018,1MM+,119.761,2.370,,,,20101013,222727,1.00
092A6268032C5897,S,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20101013,083034,20101018,30000.00,100.940,0.702,,,,20101013,222727,1.00
4FC89AB9242E863D,D,796236L96,SAN ANTONIO TEX CTFS OBLIG,20040301,4.000,20110201,,,20101013,083034,20101018,30000.00,100.815,,,,,20101013,222727,1.00
AD770B06E5A44659,D,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,,,20101013,082942,20101018,15000.00,115.408,,,,,20101013,222727,1.00
EB694A477951DB9E,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20101013,083042,20101018,10000.00,102.750,4.089,,,,20101013,222727,1.00
A78B45F2BBE90D9C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101013,083008,20101018,70000.00,103.650,4.016,,,,20101013,222727,1.00
D65CF7F88F2D0B09,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101013,083017,20101018,10000.00,112.101,2.087,,,,20101013,222727,1.00
DBD983CD94A5659C,S,130178WL6,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20200201,,,20101013,082900,20101018,15000.00,115.659,3.050,,,,20101013,222727,1.00
ED83AE79616FDDFC,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101013,083043,20101018,10000.00,106.245,0.781,,,,20101013,222727,1.00
6C2D6D7F644F2556,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20101013,083025,20101018,30000.00,105.021,4.727,,,,20101013,222727,1.00
F83EBF39532D2B02,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101013,083030,20101018,15000.00,104.639,2.549,,,,20101013,222727,1.00
DC2D50366AF24987,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,,,20101013,083000,20101018,30000.00,104.838,,,,,20101013,222727,1.00
B197DCA81243AA44,S,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20101013,083035,20101018,10000.00,109.064,3.686,,,,20101013,222727,1.00
370FB9CCD0D37E96,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101013,083000,20101018,15000.00,104.539,,,,,20101013,222727,1.00
58B57466C85AF649,S,771738DF5,ROCHESTER PA AREA SCH DIST COMP INT,19910327,0.000,20140501,,,20101013,083052,20101018,10000.00,91.588,2.500,,,,20101013,222727,1.00
3044C20FEE2F451B,D,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20101013,083035,20101018,10000.00,108.964,,,,,20101013,222727,1.00
5E4E41BCF21B9BD5,S,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20101013,083059,20101018,10000.00,90.442,1.695,,,,20101013,222727,1.00
0E7F2A9E11DA4C5F,S,67910HHU7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.500,20140101,,,20101013,083103,20101018,25000.00,100.808,0.505,,,,20101013,222727,1.00
3895AAEDAFEA6EA6,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101013,083106,20101018,30000.00,107.322,2.123,,,,20101013,222727,1.00
56C18669B4C3587F,D,67910HHU7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.500,20140101,,,20101013,083103,20101018,25000.00,100.683,,,,,20101013,222727,1.00
F7DB9CB93564112A,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101013,083106,20101018,30000.00,106.571,,,,,20101013,222727,1.00
15B47994CFDA7244,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101013,083119,20101018,5000.00,102.869,3.251,,,,20101013,222727,1.00
59644D37D76DD1AC,S,839822MY6,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.800,20150201,,,20101013,083108,20101018,25000.00,107.201,1.165,,,,20101013,222727,1.00
A9DFFB6B3D583CC0,S,4552803D7,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20150201,,,20101013,083112,20101018,30000.00,101.030,1.615,,,,20101013,222727,1.00
E71522408260B460,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101013,083122,20101018,15000.00,103.562,4.433,,,,20101013,222727,1.00
94091A4A3503E0E4,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20101013,083129,20101018,50000.00,112.034,4.220,,,,20101013,222727,1.00
4AAB3B792D8DFED2,D,596564KH6,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20210315,,,20101013,083011,20101018,30000.00,101.625,,,,,20101013,222727,1.00
8337494555341644,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101013,082943,20101018,470000.00,103.357,,P,,,20101013,222727,1.00
FABB0A1E9377F499,D,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20101013,083056,20101018,10000.00,88.442,,,,,20101013,222727,1.00
ABE9CD585CB01F83,D,581408JD4,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20161001,,,20101013,083043,20101018,10000.00,88.692,,,,,20101013,222727,1.00
CECFD5061572B48C,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101013,083121,20101018,20000.00,53.092,,,,,20101013,222727,1.00
666C6F625D7B338D,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101013,083155,20101020,35000.00,103.637,4.421,,,,20101013,222727,1.00
6C30392BC26597CF,S,631294S89,NASHUA N H UNREFUNDED BALANCE,19961101,5.300,20101101,,,20101013,083120,20101018,10000.00,100.172,0.523,,,,20101013,222727,1.00
BCD3981C91036985,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20101013,083007,20101018,10000.00,102.671,,,,,20101013,222727,1.00
328A08918E32C223,D,631294S89,NASHUA N H UNREFUNDED BALANCE,19961101,5.300,20101101,,,20101013,083125,20101018,10000.00,100.171,,,,,20101013,222727,1.00
3E2EA40E79D45359,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101013,083207,20101018,100000.00,104.125,2.813,,,,20101013,222727,1.00
7956E479BA2F6CDF,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101013,083003,20101018,470000.00,103.416,,S,,,20101013,222727,1.00
E244C6910405C43C,D,839822MY6,SOUTH ST PAUL MINN SPL SCH REF-SER A,20050420,3.800,20150201,,,20101013,083103,20101018,25000.00,107.101,,,,,20101013,222727,1.00
493B85FB7F65B892,S,68702LBK6,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.500,20120701,,,20101013,083206,20101018,40000.00,103.725,2.256,,,,20101013,222727,1.00
5731A9860AAC18CB,S,4552803D7,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20150201,,,20101013,083211,20101018,30000.00,101.045,1.564,,,,20101013,222727,1.00
BBDE0899EAFC7302,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101013,083214,20101018,15000.00,100.317,0.181,,,,20101013,222727,1.00
BC914D9B4B2270F5,D,29635EBU4,ESCONDIDO CALIF UN SCH DIST ,20060711,4.500,20190901,,,20101013,082939,20101018,50000.00,99.080,,S,,,20101013,222727,1.00
8618D9D8E27E8CE8,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101013,083227,20101018,30000.00,101.670,3.012,,,,20101013,222727,1.00
BD631BA04AFA4C44,D,29635EBU4,ESCONDIDO CALIF UN SCH DIST ,20060711,4.500,20190901,,,20101013,083119,20101018,50000.00,98.830,,P,,,20101013,222727,1.00
28F81557D94873E4,S,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20101013,083226,20101018,40000.00,100.100,2.447,,,,20101013,222727,1.00
A43E1250E30AEBA1,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101013,083244,20101018,5000.00,101.453,4.000,,,,20101013,222727,1.00
17BDDB96D102B1E2,S,185477AK2,CLEBURNE TEX 4B ECONOMIC ,20011201,4.750,20120215,,,20101013,083226,20101018,25000.00,101.377,0.502,,,,20101013,222727,1.00
1B67CC16A707DFAE,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101013,083248,20101018,5000.00,101.453,4.000,,,,20101013,222727,1.00
07FDCB1EF53355AF,D,185477AK2,CLEBURNE TEX 4B ECONOMIC ,20011201,4.750,20120215,,,20101013,083226,20101018,25000.00,101.377,,,,,20101013,222727,1.00
6A4B46CD6D50420D,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101013,083253,20101018,20000.00,102.558,1.093,,,,20101013,222727,1.00
C7F896E38040B21D,S,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20101013,083258,20101018,15000.00,99.503,2.800,,,,20101013,222727,1.00
850D625631C87B5A,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101013,083253,20101018,20000.00,102.432,,,,,20101013,222727,1.00
614E4E35B9CC5BDC,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20101013,083258,20101018,15000.00,97.752,,,,,20101013,222727,1.00
68A083EEA9D417ED,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101013,083302,20101018,25000.00,113.351,4.103,,,,20101013,222727,1.00
2665D1E539071C8A,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101013,083303,20101018,10000.00,105.500,4.255,,,,20101013,222727,1.00
E494A631B2AF1BBC,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101013,083303,20101018,10000.00,113.500,4.108,,,,20101013,222727,1.00
03B9CE1C0507F78D,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101013,083304,20101018,25000.00,101.570,4.202,,,,20101013,222727,1.00
711D5B0CBD2AB487,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101013,083304,20101018,25000.00,103.240,4.100,,,,20101013,222727,1.00
03F3FE55F57D18B1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101013,083304,20101018,10000.00,112.880,4.499,,,,20101013,222727,1.00
665F4965C008DE3F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101013,083256,20101018,25000.00,102.113,3.550,,,,20101013,222727,1.00
FD82CF1C73DDDDFB,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101013,083313,20101018,20000.00,109.385,2.982,,,,20101013,222727,1.00
36CE76A9657B1A9D,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101013,083324,20101018,25000.00,106.826,4.006,,,,20101013,222727,1.00
B9D5281A60DFA816,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101013,083324,20101018,25000.00,105.286,,,,,20101013,222727,1.00
5F7CD7A6266D991D,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101013,083328,20101019,25000.00,106.975,1.894,,,,20101013,222727,1.00
11C60D3CD610AEDA,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101013,083233,20101018,30000.00,108.426,,,,,20101013,222727,1.00
66C58FD009D0162E,D,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20101013,083227,20101018,40000.00,100.000,,,,,20101013,222727,1.00
69F29D69B55151C4,S,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101013,083327,20101018,100000.00,103.527,0.498,,,,20101013,222727,1.00
FF678144643366EE,D,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101013,083127,20101018,10000.00,94.500,,,,,20101013,222727,1.00
293E528B53FB43D0,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20101013,083359,20101018,100000.00,102.325,2.000,,,,20101013,222727,1.00
9AE9175C24210FC6,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20101013,083359,20101018,10000.00,107.488,1.600,,,,20101013,222727,1.00
77FAC3BAD9543272,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20101013,083303,20101018,25000.00,118.149,,,,,20101013,222727,1.00
1C9279FF921FF67F,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101013,083159,20101018,15000.00,109.964,0.840,,,,20101013,222727,1.00
E78E69CED7A4DA91,D,432321FW2,HILLSBOROUGH CNTY FLA INDL DEV VAR-HLTH FACS-B-RMKT-8/6/09,20080626,8.000,20320815,,,20101013,083400,20101018,75000.00,145.103,,,,,20101013,222727,1.00
B191C5A24E08173B,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20101013,083300,20101018,25000.00,118.399,2.078,,,,20101013,222727,1.00
219B5FC9D8FE8EA3,S,486062Y30,KATY TEX INDPT SCH DIST REF,20021101,4.000,20110215,,,20101013,083346,20101018,25000.00,101.134,0.502,,,,20101013,222727,1.00
40A1B7E549DA3B18,D,486062Y30,KATY TEX INDPT SCH DIST REF,20021101,4.000,20110215,,,20101013,083352,20101018,25000.00,101.134,,,,,20101013,222727,1.00
B6D7F97959C37B49,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,083408,20101018,10000.00,100.239,5.832,,,,20101013,222727,1.00
208D82C9DDBAFE3B,S,751073EE3,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.750,20290501,,,20101013,083435,20101025,30000.00,101.750,4.319,,,,20101013,222727,1.00
0C44022DDEBA36ED,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101013,083440,20101019,25000.00,101.581,3.926,,,,20101013,222727,1.00
04F970DA2D9F191B,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,083343,20101018,10000.00,99.889,,,,,20101013,222727,1.00
AFD48E17D83B665F,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,083341,20101018,10000.00,100.139,,,,,20101013,222727,1.00
C4ABA1A2D4CF0BA7,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101013,083314,20101018,20000.00,109.285,,,,,20101013,222727,1.00
293442864CB9082A,S,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20101013,083438,20101018,25000.00,103.646,3.993,,,,20101013,222727,1.00
900DD326F6E94D26,S,67756QDN4,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.000,20270901,,,20101013,083400,20101018,40000.00,100.000,4.999,,,,20101013,222727,1.00
934F5AED920C4667,D,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20101013,083438,20101018,25000.00,103.546,,,,,20101013,222727,1.00
57861D065065FCDD,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101013,083509,20101018,20000.00,48.248,4.302,,,,20101013,222727,1.00
44249D809474E5D4,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,083509,20101018,10000.00,98.000,4.506,,,,20101013,222727,1.00
B2D30A44711C8347,S,851035NE1,SPRINGFIELD MO SCH DIST NO REF-SER A,20020815,5.500,20130301,,,20101013,083509,20101014,50000.00,110.546,1.005,,,,20101013,222727,1.00
8922A723929765D5,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101013,083407,20101018,40000.00,117.032,,,,,20101013,222727,1.00
EF890AEBAD8F99EC,S,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20101013,083400,20101018,40000.00,117.282,2.997,,,,20101013,222727,1.00
84BA1365457D86E4,S,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20101013,083514,20101018,15000.00,98.930,1.308,,,,20101013,222727,1.00
611DE8DADC37AD4E,D,968546GQ8,WILKINSBURG PENN PA JT WTR CAP APPREC-SER B,19920722,0.000,20110815,,,20101013,083514,20101018,15000.00,98.805,,,,,20101013,222727,1.00
5EBAC4FAC81DB0AE,S,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101013,083530,20101018,25000.00,104.213,0.978,,,,20101013,222727,1.00
6828EABB93AA3F24,D,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20101013,083451,20101018,50000.00,104.602,,,,,20101013,222727,1.00
5B7117C483B3A19A,D,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20101013,083437,20101018,25000.00,103.296,,,,,20101013,222727,1.00
005DB4A42EE83EE5,D,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20101013,083436,20101018,25000.00,103.546,,,,,20101013,222727,1.00
382C7FD7EB8B6AF6,D,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101013,083444,20101018,30000.00,113.870,,,,,20101013,222727,1.00
B38F8900B3FEADCF,S,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20101013,083400,20101018,25000.00,103.292,0.702,,,,20101013,222727,1.00
BE46D8C01139B1E4,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101013,083541,20101018,20000.00,121.000,3.751,,,,20101013,222727,1.00
D9B06148C7F7088B,S,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20101013,083400,20101018,30000.00,114.121,3.378,,,,20101013,222727,1.00
9366C2C9F9889A5E,P,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20101013,083523,20101020,1MM+,100.000,,,,,20101013,222727,1.00
41DA754A06EAE4DB,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101013,083205,20101018,5000.00,100.600,,,,,20101013,222727,1.00
69AC22A028626C4E,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101013,083558,20101018,10000.00,58.499,4.652,,,,20101013,222727,1.00
FBBB5E7906916A6D,S,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20101013,083553,20101018,10000.00,100.000,5.086,,,,20101013,222727,1.00
E994BAFE0338812B,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101013,083605,20101018,10000.00,103.910,5.301,,,,20101013,222727,1.00
7335569BEA1232F1,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101013,083602,20101014,25000.00,106.255,0.809,,,,20101013,222727,1.00
F3CD9D9D81245118,D,437560BM6,HOMER N Y CENT SCH DIST SER A,20030215,4.500,20220215,,,20101013,083514,20101018,100000.00,106.160,,,,,20101013,222727,1.00
D83E6EBCA3F9ACA1,S,432884GC2,HILTON N Y CENT SCH DIST ,20040115,3.500,20150615,,,20101013,083611,20101018,20000.00,105.409,1.960,,,,20101013,222727,1.00
7A32D5E80CBE86D9,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101013,083612,20101018,40000.00,101.750,4.478,,,,20101013,222727,1.00
92812B0A94833CCE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101013,083618,20101018,25000.00,100.000,4.998,,,,20101013,222727,1.00
AABDA2BCC591C5B2,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,083617,20101018,200000.00,64.920,4.244,,,,20101013,222727,1.00
98C6B27B3FB40942,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101013,083628,20101018,10000.00,104.172,4.600,,,,20101013,222727,1.00
8BF41437760EB697,D,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20101013,082800,20101018,25000.00,106.155,,,,,20101013,222727,1.00
A80B55A8B54C0A53,S,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20101013,083636,20101018,10000.00,102.905,3.248,,,,20101013,222727,1.00
0EF1B0EEF4A20602,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101013,083634,20101018,25000.00,70.529,4.966,,,,20101013,222727,1.00
EE1F0CDD2706D0B3,P,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101013,083000,20101018,30000.00,107.750,2.177,,,,20101013,222727,1.00
7667AC08374D6335,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101013,083648,20101018,10000.00,103.250,4.314,,,,20101013,222727,1.00
04BA5CDC322E2896,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101013,083648,20101018,10000.00,105.560,4.720,,,,20101013,222727,1.00
98053B4EBE51C362,S,870000FA9,SWARTHMORE BORO AUTH PA ,20020715,5.000,20120915,,,20101013,083651,20101018,25000.00,108.134,0.701,,,,20101013,222727,1.00
15ECC7E6EA36AA27,S,733580YN8,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER-NATL-IBC,19930301,5.200,20120901,,,20101013,083650,20101018,50000.00,106.985,1.400,,,,20101013,222727,1.00
BB816EE3325527AA,S,942408DJ1,WATERVLIET N Y CITY SCH DIST BD ANTIC NTS-SER B,20101020,1.000,20110127,Y,,20101013,082800,20101020,1MM+,100.094,0.651,,,,20101013,222727,1.00
D447FA1BE35BAFCE,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101013,083351,20101018,1MM+,113.177,1.100,,,,20101013,222727,1.00
A14F25A2E87D1070,S,13033WED1,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.800,20110201,,,20101013,083658,20101018,25000.00,100.828,0.891,,,,20101013,222727,1.00
15A283A8FC1A2AF8,D,13033WED1,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,3.800,20110201,,,20101013,083658,20101018,25000.00,100.703,,,,,20101013,222727,1.00
F7B0603E4D7C38D1,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101013,083604,20101018,35000.00,89.579,,,,,20101013,222727,1.00
5B9A073DC51C88D9,S,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20101013,083649,20101018,65000.00,99.131,0.918,,,,20101013,222727,1.00
E1EEA04FA78F00E9,D,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20101013,083649,20101018,65000.00,99.054,,,,,20101013,222727,1.00
2138EEA0D10D0A0F,D,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20101013,083649,20101018,65000.00,99.054,,,,,20101013,222727,1.00
0E94D58B54DE9D14,D,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101013,083234,20101018,30000.00,108.176,,,,,20101013,222727,1.00
BC9DC92073F00AD8,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101013,083644,20101018,15000.00,98.841,3.229,,,,20101013,222727,1.00
B0A976907B53D37D,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101013,083717,20101014,5000.00,98.820,5.000,,,,20101013,222727,1.00
A02DD619F33ACB30,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,083615,20101018,200000.00,63.270,,,,,20101013,222727,1.00
3D83B4CDD7E16F12,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,083723,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
7E5D9A1727ADBBEE,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20101013,083723,20101018,75000.00,113.806,3.213,,,,20101013,222727,1.00
33D913F9D6D9B406,D,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20101013,083723,20101018,75000.00,111.806,,,,,20101013,222727,1.00
313C0309B81D9B94,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101013,083625,20101018,15000.00,98.358,,,,,20101013,222727,1.00
0FF8626B8A097B35,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101013,083623,20101018,15000.00,98.608,,,,,20101013,222727,1.00
DA02382DF5016523,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101013,083717,20101018,10000.00,100.810,-5.973,,,,20101013,222727,1.00
59AB464BEB834D77,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,083615,20101018,200000.00,63.210,,,,,20101013,222727,1.00
D1D241C5FF9D3CF5,S,867686JN8,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20121001,,,20101013,083741,20101018,25000.00,95.770,2.226,,,,20101013,222727,1.00
EC3572166C498944,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101013,083738,20101018,60000.00,97.880,2.948,,,,20101013,222727,1.00
D4540C0BD3208277,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101013,083738,20101018,60000.00,96.130,,,,,20101013,222727,1.00
5DAE1EE8396A5EC3,S,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20101013,083752,20101018,10000.00,110.970,1.750,,,,20101013,222727,1.00
3B45A82962D2139D,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101013,083750,20101018,10000.00,100.742,4.283,,,,20101013,222727,1.00
F440C5C5616EA08E,D,353172V63,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20151201,,,20101013,083752,20101018,10000.00,109.720,,,,,20101013,222727,1.00
032E3B326D72C6CA,S,167484GE8,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.250,20120101,,,20101013,083735,20101018,110000.00,101.310,-13.144,,,,20101013,222727,1.00
9EC76E4BB52CA259,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101013,083807,20101018,15000.00,104.125,2.813,,,,20101013,222727,1.00
9C419BF75ADE840F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,083812,20101018,25000.00,93.852,4.924,,,,20101013,222727,1.00
0DF9E51A2456F0E7,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,083801,20101018,10000.00,100.223,5.835,,,,20101013,222727,1.00
2267FCEA36CA00C5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101013,083817,20101014,65000.00,99.800,4.267,,,,20101013,222727,1.00
310EC46B7E0074D5,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,083825,20101102,100000.00,103.599,6.242,,,,20101013,222727,1.00
DAF56A6A31213845,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,083819,20101102,100000.00,101.999,,,,,20101013,222727,1.00
BBE51D4522DE1D11,D,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101013,083728,20101018,55000.00,114.350,,,,,20101013,222727,1.00
360DF88B1B6405A5,S,490580BE6,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20140115,,,20101013,083834,20101018,20000.00,104.768,0.402,,,,20101013,222727,1.00
FB3EBFBF3FC36B7F,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,083801,20101018,10000.00,100.122,,,,,20101013,222727,1.00
9CB91EC1C1F853AC,D,490580BE6,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20140115,,,20101013,083834,20101018,20000.00,104.268,,,,,20101013,222727,1.00
5AA015DE2F39E3A6,S,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20101013,083700,20101018,55000.00,114.475,3.248,,,,20101013,222727,1.00
3BC4FE2F5C6A8CF5,S,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20101013,083843,20101018,100000.00,105.688,0.500,,,,20101013,222727,1.00
315D0B836AD7C223,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20101013,083800,20101018,10000.00,100.299,0.921,,,,20101013,222727,1.00
95FBE55016130F7C,S,575896AM7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20150701,,,20101013,083854,20101018,10000.00,114.608,1.750,,,,20101013,222727,1.00
91AAF52B14DB89B4,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101013,083858,20101018,50000.00,102.902,1.000,,,,20101013,222727,1.00
F1DFF7DEC5357678,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101013,083909,20101018,10000.00,99.995,4.600,,,,20101013,222727,1.00
ACA740AF9FFA9CE6,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101013,083913,20101018,50000.00,104.125,2.813,,,,20101013,222727,1.00
284DC0EF292ECFFC,D,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101013,083900,20101018,25000.00,115.487,,,,,20101013,222727,1.00
B6BBAAA336A79231,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101013,083900,20101018,10000.00,100.499,1.046,,,,20101013,222727,1.00
8780E33974A8A72F,S,968767HL0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20121101,,,20101013,083915,20101018,10000.00,97.989,1.000,,,,20101013,222727,1.00
6A5A966D7EFF5C4F,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101013,083927,20101018,5000.00,103.037,4.864,,,,20101013,222727,1.00
74D86A0E1D457980,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101013,083904,20101018,650000.00,104.323,1.010,,,,20101013,222727,1.00
AC61FC47687331E8,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20101013,083925,20101018,10000.00,81.338,3.500,,,,20101013,222727,1.00
AE37783443A37AC3,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101013,083925,20101018,10000.00,101.852,4.140,,,,20101013,222727,1.00
F3DF90EFAAF3A705,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101013,083635,20101013,600000.00,100.000,0.000,,,,20101013,222727,1.00
656B4BA6940FE47E,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20101013,083613,20101018,400000.00,109.920,,,,,20101013,222727,1.00
F9ABC1599A5B8300,S,796253XU1,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS,20020801,5.375,20170201,,,20101013,083939,20101018,100000.00,106.241,0.500,,,,20101013,222727,1.00
D0FCABF43A8B1101,D,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101013,083853,20101018,10000.00,110.073,,,,,20101013,222727,1.00
40610ECFD0F323B0,D,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20101013,083849,20101018,10000.00,110.323,,,,,20101013,222727,1.00
56347232C0C8386E,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101013,083952,20101018,25000.00,70.529,4.966,,,,20101013,222727,1.00
0307E03080E858FC,S,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20101013,083950,20101018,10000.00,113.580,2.180,,,,20101013,222727,1.00
08D76030C5B5D1B7,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101013,083710,20101018,200000.00,122.630,,,,,20101013,222727,1.00
CEB7946533FAF973,D,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20101013,083950,20101018,10000.00,112.080,,,,,20101013,222727,1.00
DC5F3F011A39DCCA,P,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20101013,083900,20101018,150000.00,112.250,3.240,,,,20101013,222727,1.00
DB46A5B12B8A9392,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,083925,20101018,25000.00,101.000,3.948,,,,20101013,222727,1.00
0990A2799A1A04A7,S,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20101013,084008,20101018,150000.00,112.549,3.200,,,,20101013,222727,1.00
1B7E88F9E5064514,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101013,084000,20101018,25000.00,109.013,2.581,,,,20101013,222727,1.00
6CBEBD7DA78A7365,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101013,084005,20101018,5000.00,100.880,4.163,,,,20101013,222727,1.00
43AB9450BA4A7C92,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,084014,20101018,500000.00,99.000,4.577,,,,20101013,222727,1.00
C330DE5CF80557E0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,084014,20101018,500000.00,98.875,,,,,20101013,222727,1.00
CCCB63C5408AC8FD,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101013,084020,20101015,40000.00,98.500,5.679,,,,20101013,222727,1.00
3CE31D653268E413,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20101013,084016,20101018,15000.00,106.062,2.900,,,,20101013,222727,1.00
F5FB3C93003111D2,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101013,084008,20101018,25000.00,111.947,3.047,,,,20101013,222727,1.00
AD10A1572AF7D29B,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101013,083906,20101018,30000.00,110.524,3.450,,,,20101013,222727,1.00
21924D20DBAFEB52,D,437560BM6,HOMER N Y CENT SCH DIST SER A,20030215,4.500,20220215,,,20101013,083511,20101018,100000.00,106.185,,,,,20101013,222727,1.00
2E44FBA9826F825B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,084035,20101021,10000.00,100.104,4.362,,,,20101013,222727,1.00
60A18C95CDCA1A0C,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101013,084037,20101018,15000.00,104.826,0.330,,,,20101013,222727,1.00
73B378FA02899BDA,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101013,084037,20101018,15000.00,104.326,,,,,20101013,222727,1.00
9229388F41941F9B,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101013,084043,20101015,10000.00,98.500,5.167,,,,20101013,222727,1.00
893C4F135C17AF54,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101013,084042,20101018,30000.00,121.000,3.751,,,,20101013,222727,1.00
F147436523159217,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20101013,083543,20101018,325000.00,112.253,1.000,,,,20101013,222727,1.00
274C55ABD99794AE,S,366268KZ2,GARNET VALLEY PA SCH DIST ,20060301,4.125,20230215,,,20101013,084056,20101018,50000.00,104.700,2.958,,,,20101013,222727,1.00
618C6C1D44375B67,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101013,084100,20101018,5000.00,99.500,5.387,,,,20101013,222727,1.00
4C11B1E2734AC6E4,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,084035,20101021,10000.00,100.003,,,,,20101013,222727,1.00
B0365B400E9C29D7,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101013,084005,20101018,25000.00,110.122,,,,,20101013,222727,1.00
4C19C81FD10048BA,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101013,084003,20101018,25000.00,110.372,,,,,20101013,222727,1.00
791C587FB41CCC20,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101013,084101,20101014,5000.00,83.973,2.572,,,,20101013,222727,1.00
E1227B3F727995E9,S,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20101013,084110,20101018,400000.00,112.145,3.470,,,,20101013,222727,1.00
CE655FD07DB7B96D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,084007,20101014,60000.00,99.496,,,,,20101013,222727,1.00
56B728AB59CCAC76,S,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101013,084120,20101018,25000.00,106.859,1.270,,,,20101013,222727,1.00
5A8636B2977CF781,D,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101013,084120,20101018,25000.00,106.359,,,,,20101013,222727,1.00
7A8546191A5E0B75,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20101013,083208,20101018,90000.00,77.975,,,,,20101013,222727,1.00
2A38B72B4720D715,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,084139,20101026,15000.00,101.375,3.952,,,,20101013,222727,1.00
BA0E0CD24A164346,S,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20101013,084126,20101018,5000.00,100.380,0.027,,,,20101013,222727,1.00
572B45D1EB568E58,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101013,084037,20101029,55000.00,100.000,4.699,,,,20101013,222727,1.00
15FFE6754B871B29,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101013,084028,20101018,25000.00,106.338,2.777,,,,20101013,222727,1.00
B44B49E517A25A85,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101013,084130,20101018,25000.00,78.300,2.582,,,,20101013,222727,1.00
AD2D5F4FE4E4A1B4,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,084131,20101018,20000.00,107.774,3.792,,,,20101013,222727,1.00
263DEF7135CD1130,D,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20101013,084126,20101018,5000.00,100.220,,,,,20101013,222727,1.00
0B9DBA5D1C2CBA7D,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101013,084123,20101018,25000.00,101.607,4.022,,,,20101013,222727,1.00
6364783DCF746D49,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101013,084147,20101018,15000.00,99.007,1.151,,,,20101013,222727,1.00
BD91F452D6FEEFB6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,084200,20101020,125000.00,101.500,5.618,,,,20101013,222727,1.00
31D3B30E862214B2,S,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20101013,084203,20101018,20000.00,66.121,3.270,,,,20101013,222727,1.00
DB6A5B1EE2E09B2B,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101013,084203,20101018,10000.00,104.146,2.739,,,,20101013,222727,1.00
4A6EDC26937602C2,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101013,084216,20101018,25000.00,99.883,5.309,,,,20101013,222727,1.00
2E798D57936C96DD,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101013,084117,20101018,25000.00,101.257,,,,,20101013,222727,1.00
6B3F54F7E84EF8A6,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101013,084114,20101018,25000.00,101.507,,,,,20101013,222727,1.00
DEAC791B8DC2958F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101013,084120,20101018,25000.00,100.502,,,,,20101013,222727,1.00
4793B6F6ED15DB6D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101013,084116,20101018,25000.00,100.752,,,,,20101013,222727,1.00
9637F67DAF881677,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101013,084127,20101018,25000.00,76.350,,,,,20101013,222727,1.00
58CFB2FEF9BEED21,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,084128,20101018,20000.00,105.149,,,,,20101013,222727,1.00
B6750D4218F55A13,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101013,084111,20101018,25000.00,76.600,,,,,20101013,222727,1.00
2154FBDB56711E61,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,084127,20101018,20000.00,105.399,,,,,20101013,222727,1.00
60F257535789FF9E,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101013,084200,20101018,25000.00,100.250,2.160,,,,20101013,222727,1.00
AF34EB6BDB95C36B,S,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101013,084029,20101018,100000.00,106.533,1.000,,,,20101013,222727,1.00
17B319E16E69DC7B,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101013,084200,20101018,25000.00,98.850,,,,,20101013,222727,1.00
6D964E81F8B60503,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101013,084239,20101018,5000.00,102.750,4.034,,,,20101013,222727,1.00
972F781575F94EFF,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101013,084242,20101015,20000.00,98.750,5.477,,,,20101013,222727,1.00
ADDF80070B384ED8,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101013,084230,20101018,20000.00,121.000,3.751,,,,20101013,222727,1.00
F3AE7C5C76B3B8F0,S,550802EV0,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.400,20120501,,,20101013,084232,20101018,50000.00,102.158,2.952,,,,20101013,222727,1.00
675772CA5B86D431,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20101013,084015,20101018,200000.00,109.513,,,,,20101013,222727,1.00
E994682AF5B941ED,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101013,084244,20101018,50000.00,106.645,1.530,,,,20101013,222727,1.00
07F5E2D1D32F8DAB,D,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20101013,083944,20101018,200000.00,122.705,,,,,20101013,222727,1.00
E847E37FFCF46846,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101013,083505,20101018,100000.00,109.357,,,,,20101013,222727,1.00
94970CA2CE6FC027,S,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101013,084259,20101018,15000.00,99.180,1.001,,,,20101013,222727,1.00
7DC9B1566DF5AF13,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,084308,20101018,25000.00,109.251,4.000,,,,20101013,222727,1.00
472F9C9D928AB3F1,D,779239G71,ROUND ROCK TEX INDPT SCH DIST CAP APPREC-REF,19910501,0.000,20110815,,,20101013,084259,20101018,15000.00,98.805,,,,,20101013,222727,1.00
3EB2F76B67212E0D,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,084308,20101018,25000.00,107.751,,,,,20101013,222727,1.00
98FFD43F0ABC28B9,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101013,084314,20101019,10000.00,98.274,4.623,,,,20101013,222727,1.00
AF2A4F2DD0E0A609,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20101013,084220,20101018,105000.00,102.726,0.600,,,,20101013,222727,1.00
CCE8F43DE82B24B2,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101013,084218,20101018,50000.00,105.727,,,,,20101013,222727,1.00
275DEDDE949D9960,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,084222,20101018,10000.00,97.875,,,,,20101013,222727,1.00
1DBE8C46C3F46305,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,084219,20101018,10000.00,98.125,,,,,20101013,222727,1.00
5C5CD88ADCCCE56D,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101013,084217,20101018,50000.00,105.827,,,,,20101013,222727,1.00
3664B41FD9850BF6,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101013,084310,20101018,25000.00,106.624,3.924,,,,20101013,222727,1.00
5B4C6939359D749D,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,084229,20101018,1MM+,80.876,6.762,,,,20101013,222727,1.00
E184E9CB513125F6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,084336,20101018,5000.00,102.410,5.773,,,,20101013,222727,1.00
1DF1CF25D322573D,S,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20101013,084330,20101018,10000.00,103.244,2.022,,,,20101013,222727,1.00
91407F03697C985C,S,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20101013,084337,20101018,40000.00,104.129,2.342,,,,20101013,222727,1.00
794AA9040EBEED38,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,084056,20101018,1MM+,112.470,,,,,20101013,222727,1.00
7A327167D1765241,D,4521507G4,ILLINOIS ST FIRST SER,20020401,5.250,20220401,,,20101013,084330,20101018,40000.00,104.128,,,,,20101013,222727,1.00
336685B8AD30DA82,S,371608GZ7,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20050201,5.000,20150401,,,20101013,084340,20101018,15000.00,111.890,2.183,,,,20101013,222727,1.00
0CD913F7830ADC06,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101013,083601,20101018,35000.00,89.829,,,,,20101013,222727,1.00
78FE229E345602F5,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101013,084039,20101018,40000.00,52.000,,,,,20101013,222727,1.00
DFC7CCAD7F36B3F1,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101013,084346,20101018,25000.00,111.947,3.047,,,,20101013,222727,1.00
F1E35C06F46B5A49,S,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101013,084353,20101018,25000.00,115.487,1.400,,,,20101013,222727,1.00
78591BFCB9CD9D95,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101013,084118,20101018,185000.00,97.925,,,,,20101013,222727,1.00
F5F2B008AE742AA6,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101013,084403,20101101,50000.00,104.923,3.712,,,,20101013,222727,1.00
F04251FD98835AB5,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101013,084307,20101018,25000.00,103.999,,,,,20101013,222727,1.00
7FD5D7534B63B95A,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101013,084306,20101018,25000.00,104.249,,,,,20101013,222727,1.00
E679EB4DC38D0E93,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101013,084356,20101018,25000.00,108.427,1.880,,,,20101013,222727,1.00
0332B3F2DFF7FC2B,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,084407,20101018,75000.00,64.920,4.244,,,,20101013,222727,1.00
C6CB1C3493E515E7,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101013,084322,20101018,250000.00,103.663,,,,,20101013,222727,1.00
B838328B3FCA6B89,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101013,084337,20101018,25000.00,110.122,,,,,20101013,222727,1.00
219E35E71E315C3E,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101013,084334,20101018,25000.00,110.372,,,,,20101013,222727,1.00
6436E5056492B7C1,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101013,084438,20101018,15000.00,104.926,3.431,,,,20101013,222727,1.00
2550F0807653D816,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101013,084438,20101018,15000.00,102.926,,,,,20101013,222727,1.00
6DD71E124F497253,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101013,084446,20101018,50000.00,108.527,2.820,,,,20101013,222727,1.00
E00A05CECE8FD51B,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101013,084449,20101018,15000.00,98.886,1.293,,,,20101013,222727,1.00
FFAED81339808E1C,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101013,084449,20101018,15000.00,98.761,,,,,20101013,222727,1.00
8F0758DC4CC35E85,D,762243KV4,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,5.250,20170915,,,20101013,083612,20101018,400000.00,109.980,,,,,20101013,222727,1.00
7D41D526BBC94821,D,040649HF5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20150701,,,20101013,084402,20101018,100000.00,109.825,,,,,20101013,222727,1.00
29CD3F7019F82B74,D,040649HF5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20150701,,,20101013,084400,20101018,100000.00,109.875,,,,,20101013,222727,1.00
0150ECF3C8183B83,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,084404,20101018,75000.00,63.270,,,,,20101013,222727,1.00
8BC2094972769836,S,304657LJ6,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20121201,,,20101013,084459,20101018,15000.00,96.771,1.555,,,,20101013,222727,1.00
653A6E06F73FB088,S,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20101013,084505,20101018,25000.00,100.338,0.810,,,,20101013,222727,1.00
0DB8047EBA84E6F6,S,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20101013,084513,20101018,5000.00,101.515,3.703,,,,20101013,222727,1.00
C9CE8CB209B67D12,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,083820,20101018,40000.00,100.000,4.999,,,,20101013,222727,1.00
E7A76125A4CCEC16,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101013,084517,20101018,25000.00,70.529,4.966,,,,20101013,222727,1.00
2D419564281704A6,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101013,084302,20101018,50000.00,110.678,2.100,,,,20101013,222727,1.00
A01FF57E5A9DC0BD,S,64966DKR9,NEW YORK N Y SUBSER C-1,20040818,4.300,20160815,,,20101013,084531,20101018,30000.00,108.426,2.000,,,,20101013,222727,1.00
903C56E44C396B28,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,084404,20101018,75000.00,63.145,,,,,20101013,222727,1.00
F5838973FC029A2E,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,083819,20101018,40000.00,98.500,,,,,20101013,222727,1.00
781353E964D74E6A,S,47849KBM2,JOHNSON CNTY KANS PK & REC SER A,20031201,4.250,20190901,,,20101013,084532,20101018,10000.00,104.108,2.750,,,,20101013,222727,1.00
99ED1765A7C1B5C1,S,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101013,084510,20101018,20000.00,101.833,0.984,,,,20101013,222727,1.00
656964C8A01F8EA6,D,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20101013,084510,20101018,20000.00,101.829,,,,,20101013,222727,1.00
A1006EA89C1DC09F,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,084536,20101020,50000.00,102.084,4.059,,,,20101013,222727,1.00
800AACB5776E413A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,084543,20101018,25000.00,104.900,3.600,,,,20101013,222727,1.00
4805BDF01B8312AF,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,084543,20101018,25000.00,102.900,,,,,20101013,222727,1.00
DD4835D542D35884,D,596564KH6,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20210315,,,20101013,084450,20101018,30000.00,101.125,,,,,20101013,222727,1.00
2D516091552B0EB5,D,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101013,084412,20101018,150000.00,107.125,,,,,20101013,222727,1.00
36959C513C44EF4D,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,084553,20101018,50000.00,109.251,4.000,,,,20101013,222727,1.00
341199FA145C39E6,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,084553,20101018,50000.00,107.751,,,,,20101013,222727,1.00
B32224031BA5D3D3,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101013,084553,20101018,15000.00,102.669,,,,,20101013,222727,1.00
D8A2FAADE86B241E,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20101013,084600,20101018,100000.00,101.856,1.019,,,,20101013,222727,1.00
0CC8F730E5328184,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20101013,084600,20101018,100000.00,101.856,1.019,,,,20101013,222727,1.00
4BAC6B5037128623,S,40065DBU2,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,4.500,20120501,,,20101013,084600,20101018,50000.00,101.856,1.019,,,,20101013,222727,1.00
BBD162D9D77304C4,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101013,084455,20101018,1MM+,107.814,4.400,,,,20101013,222727,1.00
994E0EA4D16B421A,S,8951303G5,TRENTON N J ,20070701,5.000,20230715,,,20101013,084600,20101018,35000.00,115.898,2.429,,,,20101013,222727,1.00
3CE4E3862C34192B,S,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20101013,084600,20101018,5000.00,106.300,2.940,,,,20101013,222727,1.00
D2FCD62CF412A341,S,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20101013,084600,20101018,20000.00,114.503,3.000,,,,20101013,222727,1.00
1F04F8FC8EAEDD64,S,596564NM2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20251215,,,20101013,084600,20101018,5000.00,114.503,2.983,,,,20101013,222727,1.00
95A361F9DCFF12C5,S,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20101013,084606,20101018,25000.00,104.131,1.437,,,,20101013,222727,1.00
5CFB66B144E09B6D,P,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,084529,20101015,75000.00,105.500,0.000,,,,20101013,222727,1.00
076CEB5EC80920A9,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101013,084618,20101015,20000.00,110.312,3.436,,,,20101013,222727,1.00
AF910B8F3B692D75,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101013,084619,20101018,30000.00,121.000,3.751,,,,20101013,222727,1.00
F22B269016AE9B84,S,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,Y,,20101013,084507,20101015,400000.00,105.805,3.320,,,,20101013,222727,1.00
EAFE17B0A943804A,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101013,084618,20101018,30000.00,99.936,4.629,,,,20101013,222727,1.00
C5574CEDFF99B8F2,S,788363KB4,ST CLAIR CNTY ILL CMNTY CONS ,20080215,3.850,20171201,,,20101013,084634,20101018,10000.00,105.415,2.999,,,,20101013,222727,1.00
1224275516E370C3,S,455141NJ6,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.100,20121201,,,20101013,084635,20101018,10000.00,100.586,0.189,,,,20101013,222727,1.00
2B720417880FCD5A,S,454624VE4,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.000,20110601,,,20101013,084637,20101018,5000.00,101.871,0.962,,,,20101013,222727,1.00
9D94FB2F5683BE5A,S,408417CE1,HAMMOND IND PUB LIBR LEASING REF-FIRST MTG,20050427,5.000,20120110,,,20101013,084638,20101018,10000.00,103.020,2.484,,,,20101013,222727,1.00
94BD745173A040DE,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101013,084639,20101018,10000.00,104.977,5.116,,,,20101013,222727,1.00
AD8FC0EB2BB33FA3,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101013,084321,20101018,250000.00,103.723,,,,,20101013,222727,1.00
B0EC5A036701FE4E,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101013,084641,20101018,10000.00,104.977,5.116,,,,20101013,222727,1.00
AC95ED66DA71BBEF,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101013,084642,20101018,10000.00,105.109,0.974,,,,20101013,222727,1.00
81D8516C6D1A3FD9,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20101013,084532,20101018,200000.00,105.062,0.800,,,,20101013,222727,1.00
052195AD352EDA9A,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101013,084309,20101018,1MM+,107.714,4.414,,,,20101013,222727,1.00
2232392C015FFAA0,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101013,084414,20101018,185000.00,98.000,,,,,20101013,222727,1.00
847E8B35BEC729BC,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101013,084627,20101018,30000.00,99.899,,,,,20101013,222727,1.00
B650856354F53B6D,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,084648,20101015,5000.00,99.328,5.303,,,,20101013,222727,1.00
0875A053E951F4CD,D,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20101013,084601,20101018,35000.00,106.953,,,,,20101013,222727,1.00
2C90EE0D52B0026C,S,542433KD8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20270801,,,20101013,084500,20101018,35000.00,107.203,4.018,,,,20101013,222727,1.00
0BBF34E593D4002B,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,084706,20101018,30000.00,107.624,3.815,,,,20101013,222727,1.00
58062870419709B1,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101013,084612,20101015,20000.00,102.993,0.770,,,,20101013,222727,1.00
AA59170FC4C3BB1E,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20101013,084715,20101018,50000.00,111.675,3.119,,,,20101013,222727,1.00
D451E8F98A2FA235,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,084714,20101018,50000.00,109.251,4.000,,,,20101013,222727,1.00
2B267702D1916122,D,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20101013,084703,20101018,50000.00,110.775,,,,,20101013,222727,1.00
5CE75A5E9E4BC37E,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,084714,20101018,50000.00,107.751,,,,,20101013,222727,1.00
30DC3625F55F19B2,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101013,084620,20101018,10000.00,99.999,,,,,20101013,222727,1.00
C0FA099D72DE2E28,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101013,084646,20101018,100000.00,107.935,2.845,,,,20101013,222727,1.00
E55D7F17AF2BD48E,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,084721,20101018,25000.00,104.900,3.600,,,,20101013,222727,1.00
403D83E6DCCA3E24,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,084721,20101018,25000.00,102.900,,,,,20101013,222727,1.00
B1A91892CEBBE605,S,640874KL6,NESHANNOCK TWP PA SCH DIST ,20101112,2.000,20130901,Y,,20101013,084722,20101112,5000.00,102.335,1.151,,,,20101013,222727,1.00
6A2071148536AD41,S,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20101013,084726,20101018,50000.00,27.054,6.363,,,,20101013,222727,1.00
BA7269490F19F5A7,D,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20101013,084559,20101018,25000.00,104.031,,,,,20101013,222727,1.00
165A89A5EE0709F2,D,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20101013,084631,20101018,35000.00,105.494,,,,,20101013,222727,1.00
D27229B3CEA1AC14,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101013,084737,20101015,5000.00,103.550,5.559,,,,20101013,222727,1.00
DE54BD80D4E2FB3B,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,084730,20101020,10000.00,99.654,3.150,,,,20101013,222727,1.00
0EC12B040A2ED138,S,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20101013,081837,20101018,100000.00,111.568,3.872,,,,20101013,222727,1.00
9E97621CB0168AC6,S,240523RY8,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20121001,,,20101013,081901,20101018,25000.00,105.587,1.100,,,,20101013,222727,1.00
F60AEA748BBC6ECA,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101013,084634,20101018,10000.00,108.826,,,,,20101013,222727,1.00
33D75846DE24C3DA,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,084730,20101020,10000.00,97.700,,,,,20101013,222727,1.00
21AAD62B9884F27B,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,084730,20101020,10000.00,97.700,,,,,20101013,222727,1.00
93E2C847055BA5B3,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101013,084017,20101018,50000.00,116.773,,,,,20101013,222727,1.00
E4762F3E40FD6830,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101013,084612,20101015,40000.00,102.993,0.770,,,,20101013,222727,1.00
6E5F41F1E17A3F6C,S,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101013,084708,20101018,5000.00,99.160,5.072,,,,20101013,222727,1.00
AB5AFEFD3259348F,D,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101013,083500,20101018,455000.00,108.331,,,,,20101013,222727,1.00
CFFB443B72CBF361,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101013,084708,20101018,5000.00,99.000,,,,,20101013,222727,1.00
1B6EFB61E21909B2,D,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101013,084640,20101018,25000.00,104.626,,,,,20101013,222727,1.00
8660AE99157C0C11,D,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101013,084551,20101018,10000.00,93.500,,,,,20101013,222727,1.00
D3AA90875F976C04,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101013,084521,20101018,40000.00,51.500,,,,,20101013,222727,1.00
C35BD14C29156B94,P,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20101013,084757,20101018,1000000.00,115.635,4.416,,,,20101013,222727,1.00
341EED755CF8DC13,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,084656,20101018,30000.00,105.148,,,,,20101013,222727,1.00
68464844791E1130,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,084655,20101018,30000.00,105.398,,,,,20101013,222727,1.00
7112A205AB245B0F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101013,084802,20101018,50000.00,106.483,4.171,,,,20101013,222727,1.00
40CBFF754E51763A,P,273872AV3,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20150115,,,20101013,084757,20101018,60000.00,111.200,2.218,,,,20101013,222727,1.00
88B665520107DB09,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101013,084801,20101018,10000.00,94.750,2.005,,,,20101013,222727,1.00
33EFA84B8555B64D,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101013,084707,20101018,5000.00,98.500,,,,,20101013,222727,1.00
E5B06F021195B0F1,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20101013,084705,20101018,5000.00,99.000,,,,,20101013,222727,1.00
B3B0468D06D3E3DD,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101013,084811,20101015,20000.00,103.550,5.559,,,,20101013,222727,1.00
1F87CB036B59CFD6,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101013,084809,20101018,10000.00,110.268,3.000,,,,20101013,222727,1.00
AC1E5C0A115460AC,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101013,084700,20101018,25000.00,99.477,5.050,,,,20101013,222727,1.00
8F4ACDE775DEB230,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101013,084809,20101018,10000.00,100.249,4.967,,,,20101013,222727,1.00
6EF3DB2E11CA5517,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101013,084809,20101018,10000.00,109.017,,,,,20101013,222727,1.00
66E25CE73CBE8E74,D,008752JR9,AIKEN CNTY S C ,20041101,4.900,20170501,,,20101013,084709,20101018,10000.00,101.185,,,,,20101013,222727,1.00
13EAB1D04E6B73A8,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101013,084619,20101018,10000.00,100.249,,,,,20101013,222727,1.00
2F64E89A17F7EBB1,D,03255LBR9,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20310901,,,20101013,084750,20101018,50000.00,26.854,,,,,20101013,222727,1.00
56665D9C8F544DC9,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101013,084800,20101018,5000.00,104.583,4.134,,,,20101013,222727,1.00
CD17B15C8A4CEF15,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,084706,20101018,1000000.00,100.375,,P,,,20101013,222727,1.00
A2EB688C3C4424A6,S,952063HA6,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.000,20121201,,,20101013,084728,20101018,5000.00,104.799,1.685,,,,20101013,222727,1.00
9C1EEAF864C0DFA3,P,57585KQU5,MASSACHUSETTS ST HEALTH & EDL VAR-HILLCREST EXTENDED CARE-A,20010501,,20261001,,,20101013,084700,20101020,635000.00,100.000,0.000,,,,20101013,222727,1.00
0F95B361BAC917A8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,084706,20101018,500000.00,100.435,,S,,,20101013,222727,1.00
1F4510FF3284B8DD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,084706,20101018,500000.00,100.425,,S,,,20101013,222727,1.00
1E26A3341A8EFB68,S,782391DQ6,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20270201,,,20101013,084826,20101018,50000.00,107.390,1.000,,,,20101013,222727,1.00
BEFEAE2CADB50BAA,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101013,084744,20101018,50000.00,98.694,,,,,20101013,222727,1.00
79E88A42D719BE74,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101013,084200,20101018,190000.00,115.764,,,,,20101013,222727,1.00
5CC2E64B50E3E53D,S,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101013,084826,20101018,70000.00,105.218,2.775,,,,20101013,222727,1.00
EFB814091D0A29DA,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,Y,,20101013,083510,20101020,1MM+,112.837,,,,,20101013,222727,1.00
E942005E25CAEAB9,D,759898CA5,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.125,20141201,,,20101013,084826,20101018,70000.00,105.117,,,,,20101013,222727,1.00
923337F510B9F6FA,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101013,084754,20101018,50000.00,104.883,,,,,20101013,222727,1.00
9111C7A83DBF07EB,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101013,084814,20101013,100000.00,100.000,0.000,,,,20101013,222727,1.00
5ECB24F3D69BA742,S,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101013,084824,20101018,25000.00,104.491,2.162,,,,20101013,222727,1.00
5AE558CA4996FACD,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101013,084833,20101018,25000.00,100.086,3.570,,,,20101013,222727,1.00
1D3D8055CB49A7C4,S,649835DD4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.750,20110701,,,20101013,084841,20101018,10000.00,100.432,0.190,,,,20101013,222727,1.00
2DF4E49712498E12,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101013,084832,20101018,25000.00,99.986,,,,,20101013,222727,1.00
24DBFFABF17C4B30,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101013,084744,20101014,535000.00,111.189,,P,,,20101013,222727,1.00
2CDBFE4CDB04386B,S,576002BP3,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20340101,,,20101013,084858,20101018,1000000.00,115.885,4.400,,,,20101013,222727,1.00
CD76ACE5098365A4,S,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20101013,084900,20101018,20000.00,105.499,3.430,,,,20101013,222727,1.00
292D22212AF3AEA2,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20101013,084900,20101018,10000.00,100.125,3.129,,,,20101013,222727,1.00
E4450F517196F7F2,S,378343AV9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20250701,,,20101013,084907,20101018,50000.00,106.777,3.733,,,,20101013,222727,1.00
FCC3202770168383,S,378343AV9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20250701,,,20101013,084910,20101018,50000.00,106.777,3.733,,,,20101013,222727,1.00
A3C0912E903D3E62,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20101013,084908,20101018,10000.00,104.715,1.060,,,,20101013,222727,1.00
7CE1411D52A80929,D,008752JR9,AIKEN CNTY S C ,20041101,4.900,20170501,,,20101013,084710,20101018,10000.00,100.935,,,,,20101013,222727,1.00
84CCF4D4B26AF816,D,378343AV9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20250701,,,20101013,084907,20101018,50000.00,106.277,,,,,20101013,222727,1.00
40E58AF785B599AC,D,378343AV9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20250701,,,20101013,084910,20101018,50000.00,106.277,,,,,20101013,222727,1.00
1725CAA95F0727F2,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101013,084818,20101018,15000.00,103.215,,,,,20101013,222727,1.00
6C99C6DB5719A953,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101013,084815,20101018,15000.00,103.465,,,,,20101013,222727,1.00
28C3D3A60948CA73,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101013,084806,20101018,1MM+,40.913,,P,,,20101013,222727,1.00
51800713D8FADB83,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101013,084806,20101018,1MM+,40.963,,S,,,20101013,222727,1.00
32F85D015C44BCCC,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,084919,20101018,15000.00,109.251,4.000,,,,20101013,222727,1.00
FB7775544A34F31D,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,084919,20101018,15000.00,107.750,,,,,20101013,222727,1.00
5E9FF11C87115B3A,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101013,084918,20101018,10000.00,114.154,2.707,,,,20101013,222727,1.00
C2D91B7528AF00EF,S,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20101013,084930,20101018,100000.00,129.797,1.011,,,,20101013,222727,1.00
74483C514D593B40,S,815668JJ8,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,5.000,20191001,,,20101013,084544,20101014,485000.00,112.272,3.400,,,,20101013,222727,1.00
8F202AF4906449BD,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20101013,084930,20101018,100000.00,128.797,,,,,20101013,222727,1.00
CDD7ABEF2A75FA13,P,649835DD4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.750,20110701,,,20101013,084800,20101018,10000.00,100.082,4.489,,,,20101013,222727,1.00
738B86F4F0558160,D,649835DD4,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.750,20110701,,,20101013,084833,20101018,10000.00,100.332,,,,,20101013,222727,1.00
872F0E4AEB68357A,P,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101013,084945,20101015,3000.00,99.000,5.318,,,,20101013,222727,1.00
8EA1B3500884AC62,S,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20101013,084851,20101018,5000.00,101.000,3.963,,,,20101013,222727,1.00
6819B8DABFD4E25F,S,76218TFD1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20191001,,,20101013,084855,20101018,10000.00,107.401,3.000,,,,20101013,222727,1.00
ABA7F930F04C6C38,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101013,084810,20101018,665000.00,101.125,,P,,,20101013,222727,1.00
DDD177CE5F9F0409,S,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20101013,084825,20101018,35000.00,105.754,1.000,,,,20101013,222727,1.00
7D6F062DBCF50521,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101013,085005,20101018,5000.00,103.750,4.199,,,,20101013,222727,1.00
DF60067729CF68A5,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,085002,20101102,50000.00,103.331,6.524,,,,20101013,222727,1.00
8A316FEF62C4B987,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,085004,20101102,50000.00,103.331,6.524,,,,20101013,222727,1.00
CFB1153924F4D301,D,649876E70,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A-FSA-CR,20030220,5.000,20120401,,,20101013,084628,20101018,35000.00,105.594,,,,,20101013,222727,1.00
C0C06DA403402A22,D,801577GF8,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20171115,,,20101013,085000,20101018,50000.00,112.843,,,,,20101013,222727,1.00
A5D5F0810F233F3A,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101013,084906,20101018,5000.00,105.105,,,,,20101013,222727,1.00
8070794BF474314F,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101013,084904,20101018,5000.00,105.605,,,,,20101013,222727,1.00
ABD6B329A345DAE6,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,084953,20101102,50000.00,101.731,,,,,20101013,222727,1.00
8D83A149065EB628,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,084951,20101102,50000.00,101.731,,,,,20101013,222727,1.00
F11E062005B9F635,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101013,085004,20101018,25000.00,107.000,3.955,,,,20101013,222727,1.00
96BFB45C24F68630,D,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101013,084913,20101018,50000.00,104.601,,,,,20101013,222727,1.00
69BFDAC6DB13C398,D,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101013,084912,20101018,50000.00,104.726,,,,,20101013,222727,1.00
6CA19A8B02E50B0B,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101013,085014,20101018,50000.00,100.086,3.570,,,,20101013,222727,1.00
9968EB6D63B49517,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101013,085014,20101018,150000.00,104.153,4.173,,,,20101013,222727,1.00
1B8ECB696C2BD6CF,S,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101013,084918,20101018,25000.00,104.920,1.000,,,,20101013,222727,1.00
7853210ED7F0AE38,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101013,085014,20101018,150000.00,102.903,,,,,20101013,222727,1.00
CB78056C49CB1AC8,D,392460UB5,GREECE N Y CENT SCH DIST ,20040615,4.000,20120615,,,20101013,084638,20101018,25000.00,104.751,,,,,20101013,222727,1.00
FC40F1866A3F97EA,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101013,085014,20101018,50000.00,99.986,,,,,20101013,222727,1.00
930E8F6C04C96E90,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101013,085006,20101018,45000.00,73.794,3.941,,,,20101013,222727,1.00
50859D1498ADE30E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,085025,20101014,5000.00,100.000,4.124,,,,20101013,222727,1.00
4258AD636ED6CC07,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101013,084326,20101018,665000.00,101.250,,S,,,20101013,222727,1.00
3616DD8822BA345B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,085000,20101018,15000.00,102.957,3.951,,,,20101013,222727,1.00
94D0064341412E33,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101013,085031,20101018,5000.00,103.550,5.559,,,,20101013,222727,1.00
1242FBC7DB4A3134,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20101013,085025,20101018,85000.00,38.538,5.408,,,,20101013,222727,1.00
D54D002E9736AFF8,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101013,085029,20101018,20000.00,99.994,4.375,,,,20101013,222727,1.00
2C542BACA5E3D93F,S,031303ZQ6,AMHERST N Y ,20010715,4.375,20121215,,,20101013,085032,20101018,40000.00,101.605,0.537,,,,20101013,222727,1.00
36A6E891FBCF528F,D,031303ZQ6,AMHERST N Y ,20010715,4.375,20121215,,,20101013,085032,20101018,40000.00,101.480,,,,,20101013,222727,1.00
B685A1D76E337481,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101013,085033,20101018,40000.00,114.425,1.103,,,,20101013,222727,1.00
A67E8746D9944B71,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101013,085026,20101018,20000.00,107.284,3.675,,,,20101013,222727,1.00
7DF5720B5EC51CE8,P,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101013,084900,20101018,5000.00,99.959,6.109,,,,20101013,222727,1.00
151420F3AD4604AA,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101013,085000,20101018,150000.00,116.542,0.900,,,,20101013,222727,1.00
D9B2530BF5D8F33A,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,085041,20101018,50000.00,100.000,4.749,,,,20101013,222727,1.00
439EF937D5D6390C,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101013,085045,20101018,5000.00,98.549,1.309,,,,20101013,222727,1.00
B3B313AD886428D4,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101013,085040,20101018,10000.00,109.375,3.778,,,,20101013,222727,1.00
454708421E0B3FF9,D,928181FQ4,VIRGINIA ST RES AUTH WTR & SWR CAROLINE CNTY PUB IMPTS PROJ,20011001,5.000,20260501,,,20101013,084938,20101018,25000.00,103.192,,,,,20101013,222727,1.00
F781FD56A8E3CA91,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101013,085054,20101018,40000.00,111.293,3.550,,,,20101013,222727,1.00
944B27D439C96474,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101013,085054,20101018,40000.00,109.292,,,,,20101013,222727,1.00
17A2BDA6E6004ECE,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101013,085101,20101018,135000.00,96.360,4.830,,,,20101013,222727,1.00
4EBCD98EEF621E27,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101013,085049,20101018,35000.00,111.335,2.491,,,,20101013,222727,1.00
1C50C537D335AB72,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20101013,085101,20101018,10000.00,102.868,1.113,,,,20101013,222727,1.00
08029E4211144F99,S,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101013,085103,20101018,25000.00,111.775,2.782,,,,20101013,222727,1.00
862D8C428314368E,D,273872AV3,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20150115,,,20101013,084757,20101018,60000.00,111.290,,,,,20101013,222727,1.00
0E548EF9D047A681,D,273872AV3,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,5.000,20150115,,,20101013,084757,20101018,60000.00,111.340,,,,,20101013,222727,1.00
2CD4E227C194FEE4,D,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101013,085052,20101018,25000.00,110.775,,,,,20101013,222727,1.00
48831CEF468911DF,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101013,085000,20101018,100000.00,102.539,0.500,,,,20101013,222727,1.00
769FEB48360C08F7,S,623040CK6,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20140801,,,20101013,085000,20101018,100000.00,107.062,1.000,,,,20101013,222727,1.00
41E904CC7BA0484A,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101013,085110,20101018,10000.00,114.425,1.103,,,,20101013,222727,1.00
E1E2200D961593E6,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101013,085000,20101018,10000.00,102.208,0.753,,,,20101013,222727,1.00
6C1700D3B7287898,S,0331604W9,ANCHORAGE ALASKA SCH-SER A,20000801,5.750,20131201,,,20101013,085000,20101018,10000.00,100.595,0.748,,,,20101013,222727,1.00
DD5392A4B25CD38F,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101013,085112,20101018,50000.00,107.000,4.026,,,,20101013,222727,1.00
61A70E20A4C65A3D,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101013,085058,20101018,15000.00,100.000,4.656,,,,20101013,222727,1.00
D5EAE03169E9FB7A,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101013,085125,20101018,10000.00,101.343,0.848,,,,20101013,222727,1.00
7BBBC39C778E85AD,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101013,085129,20101018,5000.00,100.000,4.848,,,,20101013,222727,1.00
C341B17EC14BB1CB,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20101013,085101,20101018,410000.00,116.236,1.110,,,,20101013,222727,1.00
9102B3E21E83839B,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101013,085133,20101015,10000.00,92.487,4.882,,,,20101013,222727,1.00
BA87B64C8832B4F7,S,378343AV9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20250701,,,20101013,085135,20101018,50000.00,106.777,3.733,,,,20101013,222727,1.00
2C7B20E636DCAE03,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101013,085133,20101015,10000.00,94.086,,,,,20101013,222727,1.00
F7321CB6B34A1E4A,D,378343AV9,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20250701,,,20101013,085135,20101018,50000.00,106.277,,,,,20101013,222727,1.00
14BC37F76409019D,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101013,085129,20101018,15000.00,111.300,3.794,,,,20101013,222727,1.00
D7CAAF9F64638C06,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101013,084919,20101018,25000.00,119.057,1.920,,,,20101013,222727,1.00
DCD77931B3D01DD3,S,396066DN9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20131201,,,20101013,085158,20101018,15000.00,111.750,1.154,,,,20101013,222727,1.00
1A2976A10CA5FF43,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,085202,20101018,25000.00,109.251,4.000,,,,20101013,222727,1.00
48F73AC34D24FBAF,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101013,085202,20101018,25000.00,107.751,,,,,20101013,222727,1.00
7B9BA22051D0A5F7,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,085200,20101018,5000.00,99.900,5.132,,,,20101013,222727,1.00
D942F106C1B00BA5,S,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20101013,085200,20101018,5000.00,101.372,5.373,,,,20101013,222727,1.00
CD33F49080D53128,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101013,085209,20101018,20000.00,100.000,4.997,,,,20101013,222727,1.00
252886B96E7F5E4D,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101013,085140,20101018,100000.00,100.896,3.888,,,,20101013,222727,1.00
52E639209A5A93FF,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101013,084700,20101018,500000.00,100.000,,,,,20101013,222727,1.00
0444C48F33FB8ADD,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101013,085140,20101018,100000.00,100.796,,,,,20101013,222727,1.00
BE196D9FC739CC80,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20101013,085208,20101018,15000.00,103.690,3.529,,,,20101013,222727,1.00
DA849CDEEFE9CF0D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101013,085226,20101018,10000.00,96.840,4.704,,,,20101013,222727,1.00
9FDF5911ED023878,S,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20101013,085226,20101018,30000.00,111.616,1.132,,,,20101013,222727,1.00
2430EF2DAB015FC0,D,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20101013,085226,20101018,30000.00,110.366,,,,,20101013,222727,1.00
1136D11DE65EBB87,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101013,085218,20101018,30000.00,99.990,5.001,,,,20101013,222727,1.00
30EEFB1F882D5BDE,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101013,085228,20101018,50000.00,101.003,4.828,,,,20101013,222727,1.00
58A88CF4AB1857AD,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101013,085236,20101018,25000.00,100.980,4.936,,,,20101013,222727,1.00
827364802A8A401B,S,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101013,085237,20101018,25000.00,108.854,3.430,,,,20101013,222727,1.00
92D67D6890ACEE4B,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101013,085236,20101018,25000.00,100.230,,,,,20101013,222727,1.00
0B69C267AAA2E28B,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101013,085237,20101018,25000.00,106.854,,,,,20101013,222727,1.00
EB50E9B8578E6B4F,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101013,085100,20101018,100000.00,100.736,,,,,20101013,222727,1.00
787DA59EC4E7313A,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101013,085138,20101018,100000.00,100.796,,,,,20101013,222727,1.00
946D202631A48672,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101013,085246,20101018,5000.00,106.383,1.793,,,,20101013,222727,1.00
9106AF784C658A68,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101013,085236,20101018,30000.00,121.000,3.751,,,,20101013,222727,1.00
1B1B8A36907F65EA,S,616141R90,MOORHEAD MINN IMPT-SER B,20080915,3.625,20160201,,,20101013,085235,20101018,25000.00,107.300,2.156,,,,20101013,222727,1.00
0D1255784CB2E3D8,D,616141R90,MOORHEAD MINN IMPT-SER B,20080915,3.625,20160201,,,20101013,085229,20101018,25000.00,107.300,,,,,20101013,222727,1.00
B3D1C2BCF5E3B8D2,D,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20101013,085100,20101013,25000.00,84.209,,,,,20101013,222727,1.00
9A33C056B77D3388,D,768857GE8,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20170801,,,20101013,085153,20101018,25000.00,106.678,,,,,20101013,222727,1.00
5F8404DF98FD923F,S,696560GP0,PALM BEACH CNTY FLA SOLID REF,20040302,4.000,20111001,,,20101013,085253,20101018,15000.00,102.737,1.104,,,,20101013,222727,1.00
FDA6F6434CB9216A,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101013,084955,20101018,500000.00,100.060,,,,,20101013,222727,1.00
09DAEC3B4ACF6F55,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20101013,085152,20101018,30000.00,117.430,,,,,20101013,222727,1.00
FC0E8CA1F1F8584B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,085302,20101020,15000.00,102.000,5.936,,,,20101013,222727,1.00
A7529311DF1CAAB2,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20101013,085307,20101018,3000.00,100.000,5.249,,,,20101013,222727,1.00
2A7F79BA475AC061,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101013,085200,20101018,105000.00,108.529,0.600,,,,20101013,222727,1.00
27A45DFA957D90CA,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101013,085213,20101018,30000.00,97.670,,,,,20101013,222727,1.00
4308544D23FA1696,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101013,085212,20101018,30000.00,97.920,,,,,20101013,222727,1.00
C4CAEB2D835172F7,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101013,085321,20101015,15000.00,96.375,4.755,,,,20101013,222727,1.00
D7EC02322746E782,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,085323,20101021,10000.00,101.750,4.160,,,,20101013,222727,1.00
7F3F53A554E38C72,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20101013,085334,20101018,20000.00,100.750,4.475,,,,20101013,222727,1.00
57E5ACED38C5CE6A,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,,,20101013,085318,20101018,100000.00,99.685,3.474,,,,20101013,222727,1.00
44D4C93A86E39494,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101013,085300,20101018,10000.00,104.137,3.538,,,,20101013,222727,1.00
0DFB05C3748931B8,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101013,085333,20101018,135000.00,103.948,4.499,,,,20101013,222727,1.00
F6EF58149C44F63B,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101013,085336,20101029,15000.00,100.000,7.621,,,,20101013,222727,1.00
F01EB2517B106074,S,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101013,085343,20101018,45000.00,114.717,2.849,,,,20101013,222727,1.00
D432F5B628823D61,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101013,085338,20101018,100000.00,103.500,,,,,20101013,222727,1.00
BA097C19F75DE7EA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,085351,20101018,10000.00,103.400,4.180,,,,20101013,222727,1.00
9434636083909E23,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101013,085342,20101018,95000.00,103.948,4.499,,,,20101013,222727,1.00
5A8032FCADCD5E77,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101013,085351,20101018,100000.00,96.360,4.830,,,,20101013,222727,1.00
203BC3A5B97EFF9B,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,085339,20101018,20000.00,105.933,3.928,,,,20101013,222727,1.00
089A4A5D36D554B1,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101013,085351,20101018,10000.00,97.000,7.325,,,,20101013,222727,1.00
BF634D565AFBB0BC,S,235035BG6,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLS INC,20020430,8.250,20361101,,,20101013,085353,20101018,70000.00,102.500,7.519,,,,20101013,222727,1.00
895738883688B672,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101013,085257,20101018,75000.00,103.679,,,,,20101013,222727,1.00
F2450BB707568687,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101013,085407,20101018,25000.00,103.741,4.381,,,,20101013,222727,1.00
E259BEA0F6A560A7,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101013,085356,20101018,10000.00,97.000,7.325,,,,20101013,222727,1.00
E25C5D05967C3954,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101013,085304,20101018,75000.00,103.679,,,,,20101013,222727,1.00
20350C7DBC5C943F,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101013,085300,20101018,100000.00,109.887,1.150,,,,20101013,222727,1.00
0BF61B2E0BBA0BEF,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101013,085345,20101018,10000.00,103.608,3.490,,,,20101013,222727,1.00
AE292A604C47AE7E,P,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101013,085400,20101018,10000.00,97.000,7.325,,,,20101013,222727,1.00
280B7A28FEB2D180,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101013,085345,20101018,10000.00,102.357,,,,,20101013,222727,1.00
6FD56A038C00231E,D,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101013,085343,20101018,45000.00,113.717,,,,,20101013,222727,1.00
97B8BD9EAC3FAFD5,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101013,085416,20101015,10000.00,99.250,5.050,,,,20101013,222727,1.00
EE495133365732E7,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,085412,20101110,10000.00,100.000,4.499,,,,20101013,222727,1.00
108EFC3E848F6466,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,085412,20101110,10000.00,98.850,,,,,20101013,222727,1.00
712E4BF48A9065DF,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,085412,20101110,10000.00,98.850,,,,,20101013,222727,1.00
90BED3367B630F11,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101013,085424,20101018,10000.00,114.000,6.308,,,,20101013,222727,1.00
355B6426B4BB5B0C,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101013,085426,20101018,15000.00,103.470,4.549,,,,20101013,222727,1.00
BC13A89FCF9883F0,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101013,085300,20101018,25000.00,101.943,,,,,20101013,222727,1.00
45AC3BF2B4B06034,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101013,085332,20101018,10000.00,100.000,4.997,,,,20101013,222727,1.00
00E7FCA117D1AF02,S,003446Y21,ABILENE TEX CTFS OBLIG-WTRWKS & SWR SYS,20050601,3.750,20130215,,,20101013,085422,20101018,200000.00,106.136,1.070,,,,20101013,222727,1.00
1CAFF4514B92205C,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101013,085345,20101018,10000.00,102.307,,,,,20101013,222727,1.00
867DEC737574A526,D,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20101013,084933,20101018,5000.00,100.459,,,,,20101013,222727,1.00
4EC390BDD69ABD69,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101013,085437,20101018,5000.00,103.470,4.549,,,,20101013,222727,1.00
DCF24B5286BA951C,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,085335,20101018,20000.00,103.557,,,,,20101013,222727,1.00
47624C55F879D868,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101013,085442,20101018,20000.00,100.000,5.371,,,,20101013,222727,1.00
511FC1CBC9DFEFB7,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101013,084732,20101018,50000.00,98.819,,,,,20101013,222727,1.00
2ADC57F090FF1B41,D,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101013,085205,20101018,455000.00,108.381,,,,,20101013,222727,1.00
B0A21D8732D56EAC,S,79875YBW0,SAN MARCOS CALIF SCHS FING ,20100622,5.000,20350815,,,20101013,085450,20101018,30000.00,104.335,4.449,,,,20101013,222727,1.00
DE2822544625CCBC,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101013,085300,20101014,535000.00,111.249,,S,,,20101013,222727,1.00
D1DDA0ABB16A7B4E,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101013,085456,20101015,10000.00,100.112,4.980,,,,20101013,222727,1.00
D6CEF63502111046,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101013,085457,20101018,5000.00,101.500,4.522,,,,20101013,222727,1.00
9E269CCE3E670C79,S,80189AAQ5,SANTA FE CNTY N MEX  ,19970201,5.000,20180201,,,20101013,085508,20101018,10000.00,107.480,3.813,,,,20101013,222727,1.00
BF8E04D656FDCA58,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101013,085513,20101018,5000.00,105.381,3.797,,,,20101013,222727,1.00
62D8E7E29A265FB2,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,085452,20101015,10000.00,86.389,5.783,,,,20101013,222727,1.00
7B5156F2D0420E6D,S,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101013,085456,20101018,10000.00,100.268,1.712,,,,20101013,222727,1.00
E7CC463C4BD5C203,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101013,085507,20101018,330000.00,107.765,,S,,,20101013,222727,1.00
237C6AF55D6FCED3,D,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20101013,085400,20101018,10000.00,100.167,,,,,20101013,222727,1.00
4CC850CBCA437D30,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101013,085507,20101018,330000.00,107.716,,P,,,20101013,222727,1.00
B832072A9585213F,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101013,085300,20101018,10000.00,108.576,,,,,20101013,222727,1.00
1BE0DA25BDD7467C,S,293425PH1,ENNIS TEX REF & IMPT,20020501,4.400,20110801,,,20101013,085521,20101018,50000.00,102.814,0.801,,,,20101013,222727,1.00
E7E18A2400BE106B,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101013,085516,20101018,25000.00,104.534,3.728,,,,20101013,222727,1.00
7FEA052488862671,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101013,085530,20101018,5000.00,101.500,4.522,,,,20101013,222727,1.00
D86051E0F0575CB5,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101013,085530,20101018,20000.00,101.157,4.352,,,,20101013,222727,1.00
912AF6D3FC940D41,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,085418,20101018,20000.00,99.000,5.212,,,,20101013,222727,1.00
71B98D66214F67DD,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101013,085447,20101018,15000.00,101.600,2.681,,,,20101013,222727,1.00
350E8C5A27A50BBA,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,085525,20101018,25000.00,100.000,4.999,,,,20101013,222727,1.00
FEE92D9C782B07C4,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101013,085519,20101018,40000.00,121.000,3.751,,,,20101013,222727,1.00
5B0523F563B30BB8,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101013,085439,20101018,10000.00,109.340,,,,,20101013,222727,1.00
774233365D129908,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101013,085437,20101018,10000.00,109.590,,,,,20101013,222727,1.00
F0A5B9B87F6E8029,P,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101013,085509,20101018,90000.00,101.900,4.730,,,,20101013,222727,1.00
688BF64ABF12F325,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101013,085509,20101018,90000.00,102.000,,,,,20101013,222727,1.00
58919AC739077110,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101013,085546,20101018,10000.00,112.500,6.411,,,,20101013,222727,1.00
7EF3869BF7EFF3E0,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101013,085549,20101018,30000.00,100.000,5.411,,,,20101013,222727,1.00
2350BC8C65C3AF0F,S,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101013,085546,20101018,20000.00,114.717,2.849,,,,20101013,222727,1.00
2196F667CC8CBC72,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101013,085600,20101018,15000.00,108.000,6.077,,,,20101013,222727,1.00
79C710B8F067D2FF,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101013,085600,20101018,5000.00,107.616,5.158,,,,20101013,222727,1.00
95E87B4E433688AA,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101013,085554,20101018,25000.00,100.000,4.655,,,,20101013,222727,1.00
7C369031419BF4CC,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101013,085553,20101018,5000.00,102.250,7.013,,,,20101013,222727,1.00
FDEE0EBA7D4E2718,S,707508HE0,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20170601,,,20101013,085558,20101018,10000.00,81.576,3.100,,,,20101013,222727,1.00
2F65D225FF4BA461,D,707508HE0,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20170601,,,20101013,085558,20101018,10000.00,80.451,,,,,20101013,222727,1.00
ECD9CEDE27C0C606,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101013,085604,20101018,5000.00,101.250,4.875,,,,20101013,222727,1.00
BBF3D264D1EF3691,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,085539,20101018,15000.00,99.600,5.034,,,,20101013,222727,1.00
6F3EEEDA1F684EFA,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,085541,20101018,15000.00,99.500,,,,,20101013,222727,1.00
A0752CEBDC97CC98,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,085539,20101018,15000.00,99.500,,,,,20101013,222727,1.00
5D6B5E13ACB6A839,D,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101013,085546,20101018,20000.00,113.716,,,,,20101013,222727,1.00
2B382E1D9FA0FE66,S,30383ACP4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.750,20340401,,,20101013,085615,20101018,20000.00,103.750,4.159,,,,20101013,222727,1.00
3C5A7BA52E3BC9AE,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,085610,20101021,100000.00,101.375,4.206,,,,20101013,222727,1.00
6F3B85F5B7F66432,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101013,085606,20101018,25000.00,109.242,3.443,,,,20101013,222727,1.00
F92FEC84009D54B1,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101013,085629,20101018,10000.00,101.500,4.522,,,,20101013,222727,1.00
611EDE903665B3FE,S,875134AW8,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.650,20220701,,,20101013,085622,20101018,25000.00,103.683,3.922,,,,20101013,222727,1.00
2EE2AD6CC2574349,S,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20101013,085616,20101018,30000.00,100.000,4.895,,,,20101013,222727,1.00
F53B34AB7B989D92,P,645916MY0,NEW JERSEY ECONOMIC DEV AUTH VAR-GERIATRIC SVCS HSG CORP PJ,20011128,,20311101,,,20101013,085612,20101020,1MM+,100.000,0.000,,,,20101013,222727,1.00
4067EF3F3D7CA76A,D,956458AU7,WEST VINCENT TWP PA ,20061015,4.000,20211201,,,20101013,085335,20101018,355000.00,101.875,,P,,,20101013,222727,1.00
A2194176EDCA5894,S,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20101013,085629,20101018,10000.00,100.000,4.895,,,,20101013,222727,1.00
A70D612E21C0EF65,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101013,085634,20101018,5000.00,100.000,5.849,,,,20101013,222727,1.00
7C2E3B84351DE944,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101013,085638,20101018,35000.00,98.555,4.624,,,,20101013,222727,1.00
AD50A92251786ACC,D,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20130601,,,20101013,085629,20101018,10000.00,99.700,,,,,20101013,222727,1.00
DBDED28914CC8D0E,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101013,085638,20101018,35000.00,98.430,,,,,20101013,222727,1.00
F355ADCCBE8E843B,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101013,085600,20101018,105000.00,114.811,2.500,,,,20101013,222727,1.00
4994629A9542B711,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101013,085640,20101018,5000.00,100.000,5.849,,,,20101013,222727,1.00
895DC7BD0448F4BC,S,119655ND6,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.000,20160201,,,20101013,085635,20101018,25000.00,105.947,1.349,,,,20101013,222727,1.00
8E127E79BB9C7546,S,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101013,085548,20101018,10000.00,104.100,3.239,,,,20101013,222727,1.00
E46A003E269A8D27,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101013,085559,20101018,25000.00,109.142,,,,,20101013,222727,1.00
09C846A07968911E,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101013,085652,20101018,50000.00,102.000,4.376,,,,20101013,222727,1.00
CFD9C330BAED1030,S,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20101013,085647,20101018,30000.00,113.929,2.305,,,,20101013,222727,1.00
B47712A3864D0DFD,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,085655,20101018,40000.00,104.900,3.600,,,,20101013,222727,1.00
9FEFB7258376C6B2,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101013,085600,20101018,25000.00,114.866,,,,,20101013,222727,1.00
FEB6AA8A71F7D8DF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,085528,20101028,1MM+,100.190,,P,,,20101013,222727,1.00
66DAC39FC5E64AC4,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,085551,20101028,1MM+,100.250,,S,,,20101013,222727,1.00
990600A272F1789C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,085631,20101028,1MM+,100.190,,P,,,20101013,222727,1.00
4EEAAD12056BBC8D,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,085655,20101018,40000.00,102.900,,,,,20101013,222727,1.00
17944B01840C318F,S,969078NK6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20231101,,,20101013,085708,20101018,5000.00,56.680,4.402,,,,20101013,222727,1.00
C025937F7966F41D,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,085610,20101018,25000.00,97.875,,,,,20101013,222727,1.00
4172EAC636165155,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,085605,20101021,100000.00,99.500,,,,,20101013,222727,1.00
C0B65711E80D41C8,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20101013,085600,20101018,65000.00,118.612,2.000,,,,20101013,222727,1.00
5F8182CCB1296FFB,S,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20101013,085705,20101018,10000.00,102.686,3.244,,,,20101013,222727,1.00
88C121A4C6F63172,S,857321KB8,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20131001,,,20101013,085708,20101018,10000.00,94.293,2.000,,,,20101013,222727,1.00
6F8CDB0F8FBD6A4D,D,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101013,085653,20101018,25000.00,102.436,,,,,20101013,222727,1.00
D1C6FB1822B2DCBC,D,405684FS5,HALF HOLLOW HILLS CENT SCH ,20030415,4.375,20230415,,,20101013,085705,20101018,10000.00,102.561,,,,,20101013,222727,1.00
9100E42DBCB5975E,D,857321KB8,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20131001,,,20101013,085708,20101018,10000.00,93.917,,,,,20101013,222727,1.00
6974DCF84766CC04,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,085700,20101026,150000.00,99.995,4.000,,,,20101013,222727,1.00
BFCB09BA961073FF,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101013,085700,20101018,10000.00,99.998,4.250,,,,20101013,222727,1.00
9897FBA440F3638B,S,207743JQ9,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.375,20111115,,,20101013,085715,20101018,20000.00,101.583,2.867,,,,20101013,222727,1.00
43F78CDE1DEE23D3,D,207743JQ9,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.375,20111115,,,20101013,085715,20101018,20000.00,101.083,,,,,20101013,222727,1.00
8A8D724D306C0F48,S,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20101013,085722,20101018,15000.00,108.231,2.006,,,,20101013,222727,1.00
5ABB7F397E135DB8,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101013,085722,20101018,15000.00,101.738,2.415,,,,20101013,222727,1.00
0B5167A07CA1F55C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,085708,20101021,50000.00,100.000,4.125,,,,20101013,222727,1.00
38C8319FEFCFF0FB,S,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20101013,085715,20101018,25000.00,105.652,3.050,,,,20101013,222727,1.00
B1207A84B23DD81E,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,085606,20101018,25000.00,98.125,,,,,20101013,222727,1.00
800C8B1508CABF91,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,085726,20101018,50000.00,107.763,3.794,,,,20101013,222727,1.00
896E565390D5D803,S,63968ALP8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20170101,,,20101013,085737,20101018,30000.00,114.835,2.410,,,,20101013,222727,1.00
C723A8246B969181,S,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101013,085739,20101018,25000.00,114.717,2.849,,,,20101013,222727,1.00
BD3A9960858403F6,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101013,085418,20101018,25000.00,112.355,,,,,20101013,222727,1.00
12A51D664B76BC0C,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101013,085700,20101028,20000.00,101.375,3.093,,,,20101013,222727,1.00
46B6A0D5966BE253,S,65820ES76,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,4.600,20110701,,,20101013,085752,20101018,5000.00,99.250,5.692,,,,20101013,222727,1.00
9A5BB62EC121C595,S,347550HZ1,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,3.100,20120701,,,20101013,085753,20101018,5000.00,102.189,1.788,,,,20101013,222727,1.00
6A7738311AF32129,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101013,085736,20101018,10000.00,100.000,5.246,,,,20101013,222727,1.00
3407F29041E3A5C1,S,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101013,085747,20101018,15000.00,109.145,1.934,,,,20101013,222727,1.00
4908D043E3CE5866,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101013,085739,20101018,50000.00,105.499,,,,,20101013,222727,1.00
9AAE58E77D5FAAEA,S,05922KRU5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.625,20390701,,,20101013,085741,20101018,20000.00,111.937,3.987,,,,20101013,222727,1.00
D27B742BF12B9B8D,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,085600,20101018,10000.00,95.500,4.940,,,,20101013,222727,1.00
EE0EBAA743F305A6,D,05922KRU5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.625,20390701,,,20101013,085741,20101018,20000.00,111.836,,,,,20101013,222727,1.00
B7D9C3F6E4551E42,D,717813JD2,PHILADELPHIA PA REF-SER A,20071220,5.250,20170801,,,20101013,085739,20101018,25000.00,113.717,,,,,20101013,222727,1.00
8633CCCBE1912DED,S,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101013,085802,20101018,30000.00,101.676,3.522,,,,20101013,222727,1.00
39C3A6B647908707,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101013,085817,20101018,1MM+,61.000,0.000,,,,20101013,222727,1.00
16BDE5AD41FA23D9,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101013,085623,20101018,1MM+,98.321,4.120,,,,20101013,222727,1.00
CB80E7B3558458BC,P,686076EK2,OREGON ST ECONOMIC DEV REV VAR-OREGON PRECISION INDS-204A,20011219,,20261201,,,20101013,085700,20101020,1000000.00,100.000,0.000,,,,20101013,222727,1.00
6BA6CFAC83E019D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,085830,20101020,20000.00,102.250,5.519,,,,20101013,222727,1.00
36097E3E5D8BE1F8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,085739,20101015,300000.00,77.900,4.997,,,,20101013,222727,1.00
3E2E290946D6AAEB,D,535666EU1,LINE MTN PA SCH DIST ,20101109,2.000,20141115,Y,,20101013,085700,20101109,375000.00,101.599,,,,,20101013,222727,1.00
B4F0A88556BF8237,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101013,085839,20101015,10000.00,98.333,4.643,,,,20101013,222727,1.00
97CAC2511474C6DF,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101013,085809,20101018,5000.00,100.340,4.908,,,,20101013,222727,1.00
34ECD0A9FEDA9712,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101013,085510,20101018,20000.00,88.752,,,,,20101013,222727,1.00
CE2B50831D596485,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101013,085809,20101018,5000.00,100.500,,,,,20101013,222727,1.00
E130E9416BFDBD55,D,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101013,085653,20101018,25000.00,102.516,,,,,20101013,222727,1.00
19407B33BF906FB4,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101013,085819,20101018,75000.00,103.554,,,,,20101013,222727,1.00
3D005F29E140C395,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101013,085848,20101018,10000.00,100.000,5.541,,,,20101013,222727,1.00
D8AFECCE86CA4C4D,D,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101013,085745,20101018,15000.00,108.520,,,,,20101013,222727,1.00
ED2FF6E77AB3BBA1,D,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101013,085744,20101018,15000.00,108.770,,,,,20101013,222727,1.00
E95E743BC224F74D,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101013,085853,20101018,25000.00,107.000,3.413,,,,20101013,222727,1.00
D80940BD73F52D5C,D,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101013,085800,20101018,75000.00,102.428,,,,,20101013,222727,1.00
DD611671D892129A,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101013,085909,20101018,20000.00,105.950,4.000,,,,20101013,222727,1.00
070A311ACEC33A39,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,,,20101013,085858,20101018,10000.00,99.750,4.016,,,,20101013,222727,1.00
CD67A760B05A8E59,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101013,085400,20101018,1MM+,122.273,1.880,,,,20101013,222727,1.00
762E26DB7570F6E8,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,085658,20101018,1000000.00,100.625,5.293,,,,20101013,222727,1.00
4B0338D4B55350AD,P,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101013,085600,20101019,1MM+,122.691,2.420,,,,20101013,222727,1.00
E847FB14911C97ED,S,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101013,085907,20101018,10000.00,103.450,3.240,,,,20101013,222727,1.00
77C5F56BDB8C2EA5,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101013,085847,20101018,15000.00,111.200,1.978,,,,20101013,222727,1.00
608B6D7EB081F42F,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101013,085847,20101018,15000.00,111.000,,,,,20101013,222727,1.00
19A779CA2F0E1A98,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101013,085847,20101018,15000.00,111.000,,,,,20101013,222727,1.00
B16196E976153446,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101013,085925,20101015,10000.00,102.396,1.838,,,,20101013,222727,1.00
AB3A6E6EF629D158,S,13077CEE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.250,20111101,,,20101013,085800,20101018,75000.00,102.428,0.890,,,,20101013,222727,1.00
3F56E0ECBB66DFB3,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101013,085918,20101018,50000.00,101.678,4.669,,,,20101013,222727,1.00
55BDB180F4145A3E,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101013,085931,20101018,10000.00,102.000,4.747,,,,20101013,222727,1.00
1110BF48D1B10161,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101013,085924,20101018,50000.00,101.656,,,,,20101013,222727,1.00
1A5E6850DA867574,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,085337,20101018,20000.00,103.307,,,,,20101013,222727,1.00
8ECC224125B10080,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101013,085533,20101018,35000.00,99.900,,,,,20101013,222727,1.00
65144CD48E892F4C,D,610752DW4,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.000,20140801,,,20101013,085758,20101018,30000.00,101.576,,,,,20101013,222727,1.00
7FA3C54AE9FF8158,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101013,085931,20101018,10000.00,102.000,,,,,20101013,222727,1.00
ECCDD1E8B6149725,S,1186736S6,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20240601,,,20101013,085944,20101015,50000.00,107.116,0.600,,,,20101013,222727,1.00
01FD5ADD14239D05,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101013,085931,20101018,10000.00,102.000,,,,,20101013,222727,1.00
A1B0535DAB5B5827,S,315361CP8,FERRIS ST UNIV MICH REV GEN,20010601,4.750,20141001,,,20101013,085747,20101018,40000.00,101.689,1.000,,,,20101013,222727,1.00
DD6001A34E27C40A,S,243360AP9,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,4.000,20120715,,,20101013,085955,20101015,25000.00,105.909,0.600,,,,20101013,222727,1.00
C708B3017A92A2B4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,085957,20101029,5000.00,101.650,3.916,,,,20101013,222727,1.00
C8F0744AD9916E56,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101013,085546,20101018,10000.00,98.210,,,,,20101013,222727,1.00
B21E2F7A573844CA,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101013,085827,20101018,5000.00,15.850,6.040,,,,20101013,222727,1.00
3109BFDEFE44B0BD,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101013,085930,20101018,15000.00,100.000,4.656,,,,20101013,222727,1.00
4A0D64131FE040E3,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101013,090004,20101015,125000.00,106.027,0.600,,,,20101013,222727,1.00
F30063754471432C,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101013,085957,20101018,20000.00,121.000,3.751,,,,20101013,222727,1.00
81E1AB7A657AF76C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101013,090010,20101018,25000.00,100.000,4.499,,,,20101013,222727,1.00
332A03FEA302E0CF,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101013,090009,20101015,130000.00,106.027,0.600,,,,20101013,222727,1.00
C7AF41EE8B394A13,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101013,090008,20101018,20000.00,116.424,2.156,,,,20101013,222727,1.00
FA813FA893CC4CDF,S,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101013,090018,20101014,50000.00,104.443,0.541,,,,20101013,222727,1.00
D746E92F43F1A856,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,090031,20101018,500000.00,99.000,4.577,,,,20101013,222727,1.00
7233EEF12A7BF880,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,090031,20101018,500000.00,98.875,,,,,20101013,222727,1.00
B966AD1FBA2B93C3,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101013,090000,20101018,20000.00,112.500,3.725,,,,20101013,222727,1.00
148A0F0C58AC067B,S,885285JJ6,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20180901,Y,,20101013,090000,20101028,700000.00,113.205,2.160,,,,20101013,222727,1.00
5421EBD0F158EE99,S,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20101013,090044,20101018,20000.00,104.446,1.700,,,,20101013,222727,1.00
10DB82C623887E70,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101013,090047,20101018,10000.00,100.500,4.798,,,,20101013,222727,1.00
A8C28C83F3481985,S,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20101013,090000,20101018,25000.00,100.319,0.640,,,,20101013,222727,1.00
9F888C8E1F4425E9,S,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20101013,090058,20101018,35000.00,104.398,4.076,,,,20101013,222727,1.00
B0832831D00BA2F4,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,090012,20101018,1MM+,112.470,,,,,20101013,222727,1.00
D9574345FBA531A4,D,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20101013,090058,20101018,35000.00,103.648,,,,,20101013,222727,1.00
CE51157DA3DBBD11,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,090109,20101018,20000.00,103.400,4.180,,,,20101013,222727,1.00
24B0AFD7DEFED399,S,64971PDS1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20240101,,,20101013,090106,20101018,5000.00,98.500,5.157,,,,20101013,222727,1.00
D6E91DFD66D86374,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20101013,090106,20101014,1MM+,101.410,0.250,,,,20101013,222727,1.00
A699DBE2B548EDC0,S,885285JB3,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,2.000,20110901,Y,,20101013,090000,20101028,725000.00,101.258,0.500,,,,20101013,222727,1.00
C5B1E299A52B6ACB,S,885285JD9,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20130901,Y,,20101013,090000,20101028,100000.00,108.765,0.870,,,,20101013,222727,1.00
F0782CD4DF0DEC56,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,090105,20101028,1MM+,99.940,6.651,,,,20101013,222727,1.00
2A93F0420C4FB811,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101013,090114,20101018,25000.00,112.955,4.470,,,,20101013,222727,1.00
07F26577ACCDB8F1,S,6459053A6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.700,20180101,,,20101013,090119,20101018,10000.00,97.000,6.221,,,,20101013,222727,1.00
30AC4F8D3D879852,S,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20101013,090130,20101018,50000.00,101.516,0.633,,,,20101013,222727,1.00
44281CE812D28323,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101013,090136,20101018,15000.00,100.372,0.212,,,,20101013,222727,1.00
00327D822EB14A5C,D,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20101013,090125,20101018,50000.00,101.416,,,,,20101013,222727,1.00
29C5B7E0D938126B,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20101013,090131,20101018,15000.00,100.271,,,,,20101013,222727,1.00
FEB5682A33DD8077,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101013,090147,20101018,10000.00,99.725,4.773,,,,20101013,222727,1.00
5D06F7815DCEB7A1,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101013,090000,20101018,220000.00,112.513,1.200,,,,20101013,222727,1.00
420DF135F1BB7AC9,S,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101013,090143,20101018,140000.00,113.478,1.750,,,,20101013,222727,1.00
D2F89C915660406F,D,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20101013,090143,20101018,140000.00,113.353,,,,,20101013,222727,1.00
D117F290C0B071B8,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101013,090100,20101018,75000.00,107.997,4.185,,,,20101013,222727,1.00
195F11401A0453F0,S,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20101013,090100,20101018,10000.00,108.305,4.377,,,,20101013,222727,1.00
8424323561980767,S,5933882C4,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.500,20170101,,,20101013,090152,20101018,15000.00,100.766,3.838,,,,20101013,222727,1.00
E0DEAC94B14BC6B4,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101013,090152,20101018,15000.00,103.412,0.928,,,,20101013,222727,1.00
A3DF34BAFE259D87,P,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20101013,085900,20101018,1MM+,121.609,2.480,,,,20101013,222727,1.00
F6AA57B50AD0E8FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,090158,20101018,15000.00,103.500,5.914,,,,20101013,222727,1.00
73CB6423678064E2,S,966404CX1,WHITKO IND MIDDLE SCH BLDG REF-FIRST MTG,20070110,4.000,20120115,,,20101013,090154,20101018,10000.00,102.450,1.991,,,,20101013,222727,1.00
4299BC64D427BFD2,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101013,090202,20101018,10000.00,100.000,5.541,,,,20101013,222727,1.00
C938E34B10B24473,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101013,090156,20101018,5000.00,104.250,6.701,,,,20101013,222727,1.00
2E49E21994EAD7DA,D,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101013,090013,20101018,150000.00,107.250,,,,,20101013,222727,1.00
F13936EF74AF0D43,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101013,085606,20101021,510000.00,99.440,,P,,,20101013,222727,1.00
7C17505EDD3AC9E9,S,93974CEQ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20110201,,,20101013,090202,20101015,1MM+,101.102,0.250,,,,20101013,222727,1.00
87D7B6646E707253,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101013,090204,20101018,15000.00,101.673,3.867,,,,20101013,222727,1.00
EFEE9CDCC467AC5B,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,085832,20101018,5000.00,98.375,6.168,,,,20101013,222727,1.00
A686D8BD564CEEF0,D,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20101013,085957,20101018,50000.00,103.607,,,,,20101013,222727,1.00
C13718E10639ACAF,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101013,090215,20101018,5000.00,94.191,2.374,,,,20101013,222727,1.00
03D2C7F8E8D87AFD,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101013,090100,20101013,1MM+,100.000,0.000,,,,20101013,222727,1.00
CCE0A19BA2EE00CC,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101013,090100,20101013,500000.00,100.000,0.000,,,,20101013,222727,1.00
6D43FB3C282DB87F,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,090123,20101018,75000.00,97.375,,,,,20101013,222727,1.00
18B4B3D896F1040D,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,090123,20101018,75000.00,97.500,,,,,20101013,222727,1.00
5623786E358AF760,S,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20101013,090218,20101018,100000.00,106.723,0.325,,,,20101013,222727,1.00
B9D54F4BB69F00B0,P,966404CX1,WHITKO IND MIDDLE SCH BLDG REF-FIRST MTG,20070110,4.000,20120115,,,20101013,090213,20101018,10000.00,102.150,2.232,,,,20101013,222727,1.00
3A78CE1BB956C489,S,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20101013,090100,20101018,125000.00,112.701,1.850,,,,20101013,222727,1.00
28A61163A6E598B9,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101013,085900,20101018,50000.00,114.500,,,,,20101013,222727,1.00
302BE1A4400EE596,S,566580AR7,MARGARETVILLE N Y CENT SCH ,20020315,4.250,20140615,,,20101013,090233,20101018,50000.00,102.326,0.701,,,,20101013,222727,1.00
7D44A0B0E787C121,D,966404CX1,WHITKO IND MIDDLE SCH BLDG REF-FIRST MTG,20070110,4.000,20120115,,,20101013,090213,20101018,10000.00,102.250,,,,,20101013,222727,1.00
F31036A5F46E672C,S,566580AR7,MARGARETVILLE N Y CENT SCH ,20020315,4.250,20140615,,,20101013,090234,20101018,100000.00,102.326,0.701,,,,20101013,222727,1.00
327E862DFC1AB293,P,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20101013,090200,20101018,100000.00,104.500,4.424,,,,20101013,222727,1.00
F9DA00F27F20FA64,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,090237,20101021,50000.00,102.250,5.217,,,,20101013,222727,1.00
5FCE52B4F9E00D62,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,090233,20101018,400000.00,99.000,4.577,,,,20101013,222727,1.00
9E582D4E3BCE4A9F,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101013,090237,20101018,125000.00,106.391,3.970,,,,20101013,222727,1.00
2689FB51D28A57EC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,090233,20101018,400000.00,98.875,,,,,20101013,222727,1.00
5253A18B422CA80A,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101013,090237,20101018,125000.00,104.391,,,,,20101013,222727,1.00
BFF26E69750F5396,S,462670BE9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20221001,,,20101013,090237,20101018,5000.00,103.790,3.145,,,,20101013,222727,1.00
D54EAE5024085AAC,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101013,090235,20101018,25000.00,110.290,1.063,,,,20101013,222727,1.00
CB101146CB856A9A,S,566580AR7,MARGARETVILLE N Y CENT SCH ,20020315,4.250,20140615,,,20101013,090239,20101018,50000.00,102.326,0.701,,,,20101013,222727,1.00
D18515342044C6B7,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101013,090230,20101018,25000.00,110.190,,,,,20101013,222727,1.00
53C8FC9A3DE398AF,D,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20101013,090222,20101018,100000.00,106.473,,,,,20101013,222727,1.00
45A20CA105AD91C3,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101013,085917,20101018,5000.00,88.963,5.636,,,,20101013,222727,1.00
479BBDAFD3AA1E4C,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101013,090100,20101013,1MM+,100.000,0.000,,,,20101013,222727,1.00
31D4A56C19F88A8F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101013,090236,20101018,45000.00,98.000,4.632,,,,20101013,222727,1.00
1427460E405A79BF,P,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101013,090259,20101015,20000.00,101.920,4.426,,,,20101013,222727,1.00
01A1045BB3378061,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20101013,090133,20101018,30000.00,117.180,,,,,20101013,222727,1.00
5644AD8D727688B9,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101013,090304,20101102,65000.00,99.673,4.022,,,,20101013,222727,1.00
C833403224519129,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101013,085937,20101018,5000.00,88.113,,,,,20101013,222727,1.00
501F26C3DA94B3E4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101013,090310,20101018,20000.00,100.000,5.541,,,,20101013,222727,1.00
FE2DEA54419773B0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,090313,20101018,15000.00,102.410,5.773,,,,20101013,222727,1.00
0654F6931C968AC6,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20101013,090234,20101018,15000.00,114.282,2.750,,,,20101013,222727,1.00
2F864C9411138B7D,S,946590LB0,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.000,20141115,Y,,20101013,090216,20101019,95000.00,102.968,1.250,,,,20101013,222727,1.00
C51882A8ED923461,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101013,090253,20101018,75000.00,104.634,4.158,,,,20101013,222727,1.00
C2253A6EA258978F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101013,090319,20101018,375000.00,104.673,4.178,,,,20101013,222727,1.00
560370325417D2A8,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20101013,090319,20101018,375000.00,104.423,,,,,20101013,222727,1.00
ACC0C949AE28ED5A,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101013,090314,20101018,20000.00,109.284,3.330,,,,20101013,222727,1.00
73296A4782548399,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101013,090324,20101018,25000.00,104.627,6.412,,,,20101013,222727,1.00
1C4FE29C5078D422,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101013,090324,20101018,25000.00,105.127,,,,,20101013,222727,1.00
247F1333F8C55995,D,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20101013,090245,20101018,10000.00,87.715,,S,,,20101013,222727,1.00
4E2C29684D1BD2DF,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20101013,090306,20101018,15000.00,111.549,0.786,,,,20101013,222727,1.00
A4A9D94DAC3F11D5,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101013,090247,20101018,75000.00,104.534,,,,,20101013,222727,1.00
62FB1A0B70F52A11,S,738365HB4,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20150601,Y,,20101013,085700,20101021,55000.00,102.218,1.500,,,,20101013,222727,1.00
F23BA9B70C7FBC09,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101013,090310,20101018,25000.00,99.250,5.355,,,,20101013,222727,1.00
571418E89798D984,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20101013,090339,20101015,50000.00,107.195,0.650,,,,20101013,222727,1.00
7647561A254AB2AC,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101013,090340,20101018,20000.00,103.241,0.862,,,,20101013,222727,1.00
8DC29097DA85F7C2,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101013,090346,20101018,30000.00,103.356,2.333,,,,20101013,222727,1.00
C43C919005C6E8D5,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101013,090346,20101018,30000.00,102.655,,,,,20101013,222727,1.00
142BF4AA046025F2,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101013,090352,20101015,15000.00,98.750,5.085,,,,20101013,222727,1.00
92961BEBA71AB987,S,07133ACX8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.800,20101101,,,20101013,090350,20101018,100000.00,100.085,0.440,,,,20101013,222727,1.00
9424F1C6721DE79D,S,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20101013,090347,20101018,25000.00,107.018,3.764,,,,20101013,222727,1.00
B14654F8E99717C8,P,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101013,090200,20101018,1MM+,112.961,3.450,,,,20101013,222727,1.00
397954367F7CDF76,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101013,085900,20101018,1MM+,113.096,3.435,,,,20101013,222727,1.00
2BE11584CB17572E,S,720251AB3,PIEDMONT TRIAD ARPT AUTH N C VAR-PURP-CESSNA AIRCRAFT CO PJ,19921022,,20120901,,,20101013,090200,20101018,110000.00,100.000,0.000,,,,20101013,222727,1.00
97B2479563009FFF,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101013,090355,20101018,50000.00,115.090,3.121,,,,20101013,222727,1.00
9CCDF23030613B9E,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101013,090400,20101018,50000.00,99.044,5.079,,,,20101013,222727,1.00
05A5275292A18CDE,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20101013,090406,20101018,100000.00,103.327,0.501,,,,20101013,222727,1.00
3EB49B3B04176FE0,P,03588EQG1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.500,20240401,,,20101013,090329,20101018,100000.00,103.000,3.568,,,,20101013,222727,1.00
DC311A56D877DCEE,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101013,090400,20101018,50000.00,109.107,3.781,,,,20101013,222727,1.00
21FA5399FB2FE73A,P,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101013,090414,20101015,10000.00,99.150,4.438,,,,20101013,222727,1.00
38BD7D160C3FF268,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101013,090415,20101018,10000.00,103.467,1.106,,,,20101013,222727,1.00
F1D0326B4B0E61DB,S,885285JF4,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,3.000,20150901,Y,,20101013,090400,20101028,50000.00,107.463,1.400,,,,20101013,222727,1.00
F5F11483CE3389CF,S,849254MX2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20160115,,,20101013,085959,20101018,10000.00,117.677,1.482,,,,20101013,222727,1.00
5265F5AF7C1A26E9,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101013,090402,20101018,10000.00,103.367,,,,,20101013,222727,1.00
7FCAAE0B0BF94F04,S,467115DV0,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20140701,,,20101013,090416,20101018,10000.00,107.184,2.005,,,,20101013,222727,1.00
1E6BB1FA06D3423F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101013,090414,20101018,10000.00,101.000,4.359,,,,20101013,222727,1.00
FBC1515F0BF06647,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,090401,20101018,25000.00,98.625,5.001,,,,20101013,222727,1.00
8E01DCF2790F4893,S,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20101013,090426,20101018,25000.00,102.635,0.720,,,,20101013,222727,1.00
952CFEADF60CB2B0,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101013,084629,20101018,30000.00,107.975,1.250,,,,20101013,222727,1.00
7BD6344C5E2A2E08,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101013,090434,20101015,10000.00,98.952,4.313,,,,20101013,222727,1.00
3058839704F9FAFF,D,849254MX2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20160115,,,20101013,085959,20101018,10000.00,117.027,,,,,20101013,222727,1.00
407AF111CDFCD63C,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101013,083010,20101020,20000.00,100.781,,,,,20101013,222727,1.00
6E931FA79A7D6958,D,419587AK6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20201001,,,20101013,083029,20101018,5000.00,100.633,,,,,20101013,222727,1.00
3BB138B85FDC5F3D,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,090439,20101015,25000.00,96.750,5.489,,,,20101013,222727,1.00
899DCB3EFBBE6641,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101013,090433,20101018,20000.00,99.950,5.805,,,,20101013,222727,1.00
A3A410E5CA7AD932,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,090439,20101018,25000.00,101.795,3.724,,,,20101013,222727,1.00
7F0DD36284F2EE52,S,885285JE7,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,3.000,20140901,Y,,20101013,090400,20101028,100000.00,107.009,1.130,,,,20101013,222727,1.00
173429C8848CE366,S,147056CJ2,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.125,20221201,,,20101013,090400,20101018,100000.00,108.496,2.800,,,,20101013,222727,1.00
0C100730174056EB,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101013,090439,20101018,20000.00,99.750,,,,,20101013,222727,1.00
3C8C9D6C72A3FB1B,D,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20101013,090345,20101018,25000.00,105.393,,,,,20101013,222727,1.00
02859E71B28394C1,D,097464TT8,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20320401,,,20101013,090341,20101018,25000.00,105.643,,,,,20101013,222727,1.00
275E51D26D9FA333,D,467115DV0,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20140701,,,20101013,090349,20101018,10000.00,105.741,,,,,20101013,222727,1.00
2B0560D924FF13DB,P,05922KQJ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.500,20280701,,,20101013,090347,20101018,90000.00,102.500,4.117,,,,20101013,222727,1.00
9F362E9A23A3DEA3,P,613352AM5,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.550,20221101,,,20101013,090358,20101018,50000.00,100.000,5.548,,,,20101013,222727,1.00
B6A2A8CBC6E02B14,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101013,090401,20101018,15000.00,108.533,0.562,,,,20101013,222727,1.00
15AF10361EEAA2EB,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20101013,090457,20101018,10000.00,101.890,2.971,,,,20101013,222727,1.00
A3B3575C1C63C14B,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101013,090456,20101018,35000.00,103.953,3.477,,,,20101013,222727,1.00
D60C6B00FF2FBB02,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101013,090456,20101018,35000.00,102.702,,,,,20101013,222727,1.00
D014B0260D87F732,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101013,090021,20101018,75000.00,103.554,,,,,20101013,222727,1.00
26452590E0408B02,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,090506,20101020,20000.00,102.250,5.903,,,,20101013,222727,1.00
C9AA4F8967688D04,D,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20101013,090214,20101018,360000.00,94.750,,,,,20101013,222727,1.00
5D6F357962AA9BB3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101013,090500,20101018,100000.00,107.838,3.000,,,,20101013,222727,1.00
DDD7366FD5C64389,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101013,090202,20101018,100000.00,119.816,1.420,,,,20101013,222727,1.00
C6078FA35F821315,S,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20101013,090448,20101018,15000.00,100.000,4.624,,,,20101013,222727,1.00
8DE17A06C0B41CE1,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,,,20101013,090239,20101018,50000.00,111.591,1.442,,,,20101013,222727,1.00
9C4DB43FC606FE60,D,467115DV0,JACKSON CNTY MICH BLDG AUTH ,20060601,4.750,20140701,,,20101013,090346,20101018,10000.00,105.991,,,,,20101013,222727,1.00
DE76971796CC7CCD,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101013,090400,20101018,25000.00,100.141,4.574,,,,20101013,222727,1.00
17355ECE525BA81D,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101013,090500,20101018,10000.00,98.275,5.179,,,,20101013,222727,1.00
C1939856E74AC6A5,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101013,090517,20101029,25000.00,107.454,3.238,,,,20101013,222727,1.00
BD06E333451FCA87,D,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101013,090500,20101018,10000.00,98.375,,,,,20101013,222727,1.00
8C8FB4DDE85C4211,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101013,090517,20101029,25000.00,106.204,,,,,20101013,222727,1.00
DC2134ADA72F2C96,D,467484MT5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG-SER B,20080731,4.500,20280301,,,20101013,090407,20101018,250000.00,107.879,,P,,,20101013,222727,1.00
FD7B96871E544F18,S,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,Y,,20101013,090515,20101026,10000.00,105.071,0.951,,,,20101013,222727,1.00
BB9DFB7BC819F304,S,36565VCW0,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20121201,,,20101013,090506,20101018,45000.00,108.342,1.011,,,,20101013,222727,1.00
8FB58F589583813E,S,185242HM9,CLEARWATER FLA GAS SYS REV REF,20050608,4.000,20170901,,,20101013,090522,20101018,10000.00,104.257,2.830,,,,20101013,222727,1.00
52BBE861DF46BFA6,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,090140,20101020,1MM+,98.418,,,,,20101013,222727,1.00
B396A17588B0D2E2,D,36565VCW0,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20121201,,,20101013,090507,20101018,45000.00,108.342,,,,,20101013,222727,1.00
C88A201F8232AA52,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101013,090403,20101018,25000.00,100.391,,,,,20101013,222727,1.00
7FE4637BB8C9C4FA,S,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20101013,090529,20101018,15000.00,106.400,2.499,,,,20101013,222727,1.00
38F3E3D46403E203,P,574221KA4,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.500,20171101,,,20101013,090417,20101018,50000.00,102.500,4.205,,,,20101013,222727,1.00
201FE194071E541E,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101013,090435,20101018,15000.00,103.699,1.086,,,,20101013,222727,1.00
1CD106A1946368CD,S,79765RJA8,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20111101,,,20101013,090457,20101018,15000.00,104.112,1.000,,,,20101013,222727,1.00
CFA8A7A96E78C882,S,797683BE8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.250,20120615,,,20101013,090506,20101018,10000.00,106.971,1.000,,,,20101013,222727,1.00
48233DBEA511E195,D,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20101013,090528,20101018,15000.00,106.400,,,,,20101013,222727,1.00
6770EA35913B5D67,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,090428,20101018,25000.00,99.312,,,,,20101013,222727,1.00
5823B086AC0939DC,P,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101013,090534,20101015,20000.00,100.000,4.998,,,,20101013,222727,1.00
1CB7FE6CCB76802E,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101013,090536,20101018,5000.00,96.426,4.888,,,,20101013,222727,1.00
4971C1638A96A359,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20101013,090537,20101018,35000.00,107.664,2.300,,,,20101013,222727,1.00
8A9E0807384EF1B5,S,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20101013,090541,20101018,20000.00,106.400,2.499,,,,20101013,222727,1.00
9F6D19A72BCC61FA,D,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20101013,090535,20101018,20000.00,106.400,,,,,20101013,222727,1.00
96C0208DD037C91D,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20101013,090549,20101018,5000.00,101.870,0.963,,,,20101013,222727,1.00
2EDA4020B7A0DABF,S,307585LM9,FARIBAULT MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080305,3.500,20120601,,,20101013,090545,20101018,30000.00,104.000,1.003,,,,20101013,222727,1.00
227C909C74730CB3,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,090400,20101018,25000.00,99.062,4.055,,,,20101013,222727,1.00
69E2E80AC4C1B822,S,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20101013,090542,20101018,20000.00,106.400,2.499,,,,20101013,222727,1.00
41CDDC6AC95E54C0,S,667825XE8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20180215,,,20101013,090351,20101018,300000.00,116.582,2.050,,,,20101013,222727,1.00
A2FEFFA16C545403,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,090531,20101018,25000.00,98.000,4.407,,,,20101013,222727,1.00
96D59EE99885D799,D,463813NA9,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20250215,,,20101013,090147,20101015,95000.00,109.511,,,,,20101013,222727,1.00
8FC7F857DFBB8BFC,D,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20101013,090534,20101018,20000.00,106.400,,,,,20101013,222727,1.00
00D4982663E96CA2,D,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20101013,090147,20101015,90000.00,109.511,,,,,20101013,222727,1.00
0E109BF21A8C9FFD,S,791451GX9,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20120215,,,20101013,090548,20101018,20000.00,103.522,1.065,,,,20101013,222727,1.00
11FA51E0E47DA651,S,60519NBG1,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20110501,,,20101013,090146,20101018,230000.00,102.406,0.500,,,,20101013,222727,1.00
F69AE8981DAB09B3,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,090318,20101018,40000.00,100.721,2.915,,,,20101013,222727,1.00
2E187F82FDCEE4A0,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,090323,20101014,40000.00,99.721,,,,,20101013,222727,1.00
A399BA433B51C58F,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101013,090454,20101018,40000.00,107.189,,,,,20101013,222727,1.00
5615F9EE93A78CA8,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101013,090452,20101018,40000.00,107.314,,,,,20101013,222727,1.00
7539BAEB3F44C41A,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20101013,090539,20101022,25000.00,100.000,4.497,,,,20101013,222727,1.00
FD5413328DC7B615,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101013,090605,20101018,30000.00,104.071,3.882,,,,20101013,222727,1.00
BBF32E2B6B05AF1B,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101013,090606,20101018,5000.00,100.000,4.848,,,,20101013,222727,1.00
D638E5C2E1FBCE05,S,508534CF9,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20151201,,,20101013,090606,20101018,25000.00,80.601,4.257,,,,20101013,222727,1.00
0C63F18467913371,S,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20101013,090600,20101018,175000.00,112.510,1.200,,,,20101013,222727,1.00
E05C34F047447EAF,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101013,090517,20101018,10000.00,101.252,4.500,,,,20101013,222727,1.00
1959765004253439,D,478712KM3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20140301,,,20101013,090500,20101018,175000.00,112.510,,,,,20101013,222727,1.00
AFAA03F230A72829,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101013,090611,20101018,10000.00,115.418,1.500,,,,20101013,222727,1.00
EA44B3EC2FF07DEC,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,090607,20101018,20000.00,102.569,2.404,,,,20101013,222727,1.00
680661C0BEA2C03F,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101013,090614,20101018,25000.00,112.415,3.810,,,,20101013,222727,1.00
4C3D2A3C564407E0,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,090607,20101018,20000.00,102.469,,,,,20101013,222727,1.00
5B36F0978EA9D3BC,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101013,090614,20101018,25000.00,110.415,,,,,20101013,222727,1.00
741013E9346B3453,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101013,090620,20101018,15000.00,107.601,3.849,,,,20101013,222727,1.00
5984CF8A98D1CD05,S,485424KV6,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,4.850,20230301,,,20101013,090622,20101018,30000.00,107.875,2.402,,,,20101013,222727,1.00
BD5DA9965399EFC9,S,715032AM0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,5.000,20180715,,,20101013,090615,20101018,75000.00,107.616,2.124,,,,20101013,222727,1.00
88DA0B9764CA5ABB,S,64971MGR7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101013,084141,20101015,15000.00,110.349,0.500,,,,20101013,222727,1.00
00D3F6FB4A7026F0,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20101013,090624,20101018,25000.00,55.855,4.005,,,,20101013,222727,1.00
8D8E43A6F7565789,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101013,090627,20101018,25000.00,101.535,4.402,,,,20101013,222727,1.00
393A0498281FABAD,S,190335BX6,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20180801,,,20101013,090548,20101018,5000.00,113.624,2.000,,,,20101013,222727,1.00
83ECB02268CA4BB6,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101013,090241,20101018,25000.00,101.535,,,,,20101013,222727,1.00
7961FD6924ABA700,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101013,090634,20101018,25000.00,97.888,4.293,,,,20101013,222727,1.00
DB6E752D1D5825C2,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101013,090600,20101018,375000.00,105.575,2.017,,,,20101013,222727,1.00
10C69622F4225E08,S,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20101013,090639,20101018,50000.00,106.849,2.050,,,,20101013,222727,1.00
4555EAA6EBC64819,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101013,090630,20101018,10000.00,96.906,4.607,,,,20101013,222727,1.00
28DBEF29C2105886,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101013,090630,20101018,10000.00,95.710,,,,,20101013,222727,1.00
9A5507AC2E9A012E,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101013,090506,20101018,100000.00,118.271,,,,,20101013,222727,1.00
26A9F786F259EC62,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,090648,20101018,15000.00,99.500,5.285,,,,20101013,222727,1.00
518A09E69EC37704,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,090633,20101015,5000.00,102.750,5.540,,,,20101013,222727,1.00
544BD2B857787573,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101013,090637,20101015,20000.00,100.595,4.750,,,,20101013,222727,1.00
0C2D55F0521CCED9,P,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101013,090641,20101015,20000.00,101.850,4.087,,,,20101013,222727,1.00
80E4BAA211F744E0,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101013,090647,20101018,10000.00,104.800,4.295,,,,20101013,222727,1.00
CDF39A3CF6B5BC62,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101013,090649,20101018,15000.00,101.500,4.080,,,,20101013,222727,1.00
C9F642732A91D750,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101013,090622,20101018,50000.00,85.000,7.625,,,,20101013,222727,1.00
80C62C1D0E1C49B2,D,353712DU3,FRANKLIN LAKES N J BRD ED ,20020801,3.625,20110801,,,20101013,090550,20101018,5000.00,101.747,,,,,20101013,222727,1.00
84FCD6079FCD2957,S,899697AS5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.000,20280701,,,20101013,090641,20101018,5000.00,104.179,3.778,,,,20101013,222727,1.00
2836ABD915BC65A3,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101013,090644,20101018,25000.00,111.682,2.852,,,,20101013,222727,1.00
32CC297D447C5945,S,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20101013,090655,20101018,25000.00,104.761,1.006,,,,20101013,222727,1.00
90590587F65C6447,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101013,090300,20101018,5000.00,15.500,,,,,20101013,222727,1.00
B1FC1627AAE3334A,D,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101013,090555,20101018,450000.00,107.671,,,,,20101013,222727,1.00
1E6B234A69FE4F5A,D,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20101013,090648,20101018,55000.00,85.789,,,,,20101013,222727,1.00
F1AC4E4794387122,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101013,090600,20101018,20000.00,99.991,5.000,,,,20101013,222727,1.00
44F649B7C89E16FF,S,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20101013,090700,20101018,50000.00,105.499,3.430,,,,20101013,222727,1.00
2592306BB1A93B71,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,090700,20101018,10000.00,99.500,5.285,,,,20101013,222727,1.00
2214774AB88277B5,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101013,090702,20101015,25000.00,100.250,4.838,,,,20101013,222727,1.00
07E5A9BA046531EF,S,915770FF3,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.361,20251201,,,20101013,090706,20101018,10000.00,104.595,4.782,,,,20101013,222727,1.00
6AFCEC194FC12A52,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101013,090658,20101018,500000.00,102.310,5.616,,,,20101013,222727,1.00
774CFA4CEDDEA4C3,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,090556,20101026,250000.00,98.875,,P,,,20101013,222727,1.00
30D70AC0AE3CAD4D,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101013,085533,20101018,35000.00,100.000,,,,,20101013,222727,1.00
7BFDF92118DC7397,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,090607,20101018,20000.00,102.219,,,,,20101013,222727,1.00
C44DB0BF573C3D09,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,090603,20101018,20000.00,102.469,,,,,20101013,222727,1.00
936EB8B1D9F142E8,S,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20101013,090621,20101018,15000.00,111.409,1.065,,,,20101013,222727,1.00
D6CA5560A3A090D7,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,090302,20101021,135000.00,99.500,,,,,20101013,222727,1.00
925025D125D39ED2,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20101013,090622,20101018,10000.00,103.350,2.789,,,,20101013,222727,1.00
6799D0B0B0875D84,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,090555,20101018,10000.00,91.800,5.000,,,,20101013,222727,1.00
9B369370B843FB61,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101013,090635,20101018,15000.00,113.915,1.150,,,,20101013,222727,1.00
C042E9B13FEF1517,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101013,085500,20101018,35000.00,100.000,4.655,,,,20101013,222727,1.00
61C627D157B6CD2D,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20101013,090718,20101018,5000.00,105.625,4.190,,,,20101013,222727,1.00
72F9F2F484D8938E,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,090711,20101021,100000.00,105.000,4.071,,,,20101013,222727,1.00
150659751F680709,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101013,090719,20101018,70000.00,107.125,4.729,,,,20101013,222727,1.00
8948B4A6CC30D86B,D,956458AU7,WEST VINCENT TWP PA ,20061015,4.000,20211201,,,20101013,085607,20101018,355000.00,101.951,,S,,,20101013,222727,1.00
C1AFFC19ECCE81E7,S,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20101013,090722,20101018,25000.00,101.979,0.810,,,,20101013,222728,1.00
AA0A35DB2B3790A9,D,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101013,090530,20101018,100000.00,102.914,,,,,20101013,222728,1.00
34EFCB0130F35EB4,D,476575L86,JERSEY CITY N J REF-WTR-SER C,20041015,3.100,20110901,,,20101013,090722,20101018,25000.00,101.479,,,,,20101013,222728,1.00
077D8530F91FEE5D,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101013,090734,20101015,35000.00,100.089,4.984,,,,20101013,222728,1.00
EF9DAC49E71A93BD,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101013,090730,20101018,15000.00,115.418,1.500,,,,20101013,222728,1.00
C7AE040418B8862F,S,29270CVQ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20130701,,,20101013,090540,20101018,75000.00,107.978,1.000,,,,20101013,222728,1.00
4A614FC1DADEC741,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101013,090744,20101018,20000.00,103.445,4.515,,,,20101013,222728,1.00
36618EB7709EB88C,D,67756AXZ0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,,20151201,,,20101013,090351,20101018,360000.00,94.825,,,,,20101013,222728,1.00
9D25C218C0513D4E,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101013,090735,20101018,30000.00,66.441,,,,,20101013,222728,1.00
6FBED809111F933D,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101013,090734,20101018,5000.00,98.879,5.097,,,,20101013,222728,1.00
EE91B4EFE904E43F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,090711,20101026,50000.00,99.810,4.020,,,,20101013,222728,1.00
34117AEE360A72B2,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101013,090700,20101028,20000.00,101.651,3.800,,,,20101013,222728,1.00
101BC666C481F58B,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,085400,20101018,1MM+,99.380,,,,,20101013,222728,1.00
DB9D1063DF676DBB,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101013,090749,20101018,100000.00,104.617,4.421,,,,20101013,222728,1.00
4336490F33BFC52A,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,090711,20101026,50000.00,98.510,,,,,20101013,222728,1.00
1DEB9BCA11335A31,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,090711,20101026,50000.00,98.560,,,,,20101013,222728,1.00
AF2858ED7F30C48D,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101013,090749,20101018,100000.00,103.617,,,,,20101013,222728,1.00
818FCB9CFBDAF294,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101013,090346,20101018,50000.00,101.123,4.700,,,,20101013,222728,1.00
991FF2AD88290542,S,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20101013,090756,20101018,15000.00,105.962,1.592,,,,20101013,222728,1.00
163F3B1DCC6AEBBE,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101013,090757,20101018,25000.00,100.000,5.247,,,,20101013,222728,1.00
0CF368657545FE50,D,875232BD1,TAMPA FLA SALES TAX REV ,20061220,4.000,20131001,,,20101013,090545,20101018,450000.00,107.621,,,,,20101013,222728,1.00
9A7F15D9AF7B0DA2,S,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101013,090803,20101018,5000.00,110.679,5.403,,,,20101013,222728,1.00
D6B5E40810A0B28E,S,787642S81,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20190301,,,20101013,090605,20101018,50000.00,121.914,2.350,,,,20101013,222728,1.00
6A6D00DE9F6186F3,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20101013,090734,20101018,10000.00,85.500,6.752,,,,20101013,222728,1.00
CA3D678DFA4A0590,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101013,090807,20101018,25000.00,107.625,3.600,,,,20101013,222728,1.00
76A5DD0C76F68584,S,80168FHR0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,4.000,20110201,,,20101013,090800,20101018,100000.00,100.926,0.750,,,,20101013,222728,1.00
3EE813E6EBB1234C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,090319,20101020,1MM+,98.478,,,,,20101013,222728,1.00
3A02297D73900CEE,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101013,090800,20101018,105000.00,116.355,1.450,,,,20101013,222728,1.00
65451F6B33A97060,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101013,090810,20101018,10000.00,97.906,5.228,,,,20101013,222728,1.00
851E75FA3C7A5B9B,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,090813,20101018,10000.00,103.076,5.308,,,,20101013,222728,1.00
F863154D56B8B886,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101013,090709,20101101,15000.00,110.986,1.022,,,,20101013,222728,1.00
E73C29EA30D4E7B5,S,797683BH1,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20150615,,,20101013,090732,20101018,5000.00,108.528,1.000,,,,20101013,222728,1.00
808018F89B91BCDF,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,090815,20101018,10000.00,100.000,4.999,,,,20101013,222728,1.00
D0C771B68D03B9B5,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101013,090810,20101018,10000.00,98.005,,,,,20101013,222728,1.00
1B741D5E0A56CF68,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,090813,20101018,10000.00,102.877,,,,,20101013,222728,1.00
90C8A7DBB75AB9D2,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101013,090821,20101018,25000.00,97.000,4.901,,,,20101013,222728,1.00
C481C2DAECB6E775,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20101013,090821,20101018,5000.00,103.500,3.650,,,,20101013,222728,1.00
8EFC884402CD3210,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101013,090821,20101018,25000.00,104.320,3.000,,,,20101013,222728,1.00
3539716CAFB7620B,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101013,090800,20101018,500000.00,105.896,2.654,,,,20101013,222728,1.00
40137FA57DAAC2DA,S,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101013,090833,20101018,50000.00,101.018,2.850,,,,20101013,222728,1.00
117943085AAB4E21,S,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20101013,090507,20101018,25000.00,99.985,5.001,,,,20101013,222728,1.00
02BA68E60C4E8B7D,D,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101013,090833,20101015,50000.00,99.643,,,,,20101013,222728,1.00
1AFE07E813CF8109,S,096079DR6,BLUE VALLEY REC COMMN KANS SER B,20060301,3.900,20151001,,,20101013,090840,20101018,5000.00,107.305,2.329,,,,20101013,222728,1.00
6E3C96688A40135A,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101013,090743,20101028,10000.00,89.250,4.965,,,,20101013,222728,1.00
9EE1887650C41221,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101013,090800,20101018,30000.00,102.499,3.718,,,,20101013,222728,1.00
10CAC921975A0581,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,090836,20101020,55000.00,99.638,5.847,,,,20101013,222728,1.00
4FEA944B5F51F8D9,P,45201YHN0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.300,20130801,,,20101013,090840,20101018,10000.00,101.314,3.532,,,,20101013,222728,1.00
ACBC892A44C64A4A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,090832,20101020,55000.00,99.493,,,,,20101013,222728,1.00
884C13E652DA1F51,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101013,090842,20101018,10000.00,111.214,3.241,,,,20101013,222728,1.00
6A5841FD38F40349,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101013,090842,20101018,10000.00,109.339,,,,,20101013,222728,1.00
2AB41F2EF8AE96B3,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101013,090849,20101015,10000.00,100.087,4.684,,,,20101013,222728,1.00
80EAC769E030F7BA,P,913407BR2,UNIVERSAL CITY TEX CTFS OBLIG,19971201,4.500,20190815,,,20101013,090300,20101018,390000.00,99.760,4.533,,,,20101013,222728,1.00
F24BE0EC672FC8E5,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20101013,090540,20101018,25000.00,98.735,,,,,20101013,222728,1.00
81A513C2966E544E,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,090857,20101015,10000.00,102.750,5.540,,,,20101013,222728,1.00
A5826D01E0A868E3,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20101013,090800,20101018,5000.00,101.950,4.868,,,,20101013,222728,1.00
B72B5D5195477742,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101013,090841,20101018,1MM+,98.400,,,,,20101013,222728,1.00
8E818B0B57EC063E,S,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20101013,090758,20101018,25000.00,105.734,0.850,,,,20101013,222728,1.00
67A0136606643712,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,Y,,20101013,090500,20101019,25000.00,100.369,,,,,20101013,222728,1.00
7EAD132E2E6E31B9,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,090400,20101018,1000000.00,98.226,,,,,20101013,222728,1.00
03753C171019BA89,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,090904,20101018,45000.00,102.375,4.330,,,,20101013,222728,1.00
0D40B68885AF4BE0,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101013,090908,20101018,15000.00,105.407,4.435,,,,20101013,222728,1.00
FD798F44C3A94694,S,344619KX8,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.125,20171001,,,20101013,090827,20101018,10000.00,102.000,3.407,,,,20101013,222728,1.00
07595D417B21251A,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101013,090905,20101018,20000.00,102.575,4.550,,,,20101013,222728,1.00
AAB60823ADADFF35,S,864813WA4,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20160801,,,20101013,090137,20101018,20000.00,107.214,1.686,,,,20101013,222728,1.00
67BC65ECC6B3A8C2,S,262633KP4,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20120701,,,20101013,090812,20101018,25000.00,105.734,0.850,,,,20101013,222728,1.00
5FF458AB393BA252,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101013,090905,20101018,20000.00,100.575,,,,,20101013,222728,1.00
E07B7BDCAC2FF2C0,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101013,090856,20101018,20000.00,121.786,1.717,,,,20101013,222728,1.00
D93F94E809423FCF,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101013,090856,20101018,20000.00,121.686,,,,,20101013,222728,1.00
E4DABE9DAC20FAB0,D,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20101013,090338,20101018,20000.00,103.141,,,,,20101013,222728,1.00
FC59753213DC579B,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,090800,20101018,10000.00,102.627,,,,,20101013,222728,1.00
B3259ADFDD1CC892,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,090810,20101018,10000.00,102.877,,,,,20101013,222728,1.00
4849DDC900AFDB55,S,512264GA4,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20160501,,,20101013,090600,20101018,100000.00,102.406,0.500,,,,20101013,222728,1.00
F01581F3CEA5F7AE,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101013,090800,20101018,80000.00,105.754,1.000,,,,20101013,222728,1.00
69FAAECED15BA06B,D,512264GA4,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20160501,,,20101013,090625,20101018,100000.00,102.406,,,,,20101013,222728,1.00
C45C32618DBAA514,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,090923,20101018,30000.00,100.000,4.749,,,,20101013,222728,1.00
B7E95670C1B8782B,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,090924,20101018,1000000.00,100.000,4.749,,,,20101013,222728,1.00
409B33654FA520A8,S,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20101013,090600,20101018,1MM+,114.960,2.020,,,,20101013,222728,1.00
D64CFB232FF48A75,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101013,090920,20101018,5000.00,101.452,4.000,,,,20101013,222728,1.00
E1FE91B535E1B7B5,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20101013,090924,20101018,10000.00,101.452,4.000,,,,20101013,222728,1.00
573B3B40440773DB,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101013,090920,20101018,20000.00,106.750,3.823,,,,20101013,222728,1.00
77683879224D27F8,D,864813WA4,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20160801,,,20101013,090141,20101018,20000.00,106.564,,,,,20101013,222728,1.00
AA8B3AC1042ACD4C,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,090932,20101018,25000.00,101.831,3.034,,,,20101013,222728,1.00
15F4905E69EF443D,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101013,090910,20101018,10000.00,101.861,3.453,,,,20101013,222728,1.00
01536C92A91E4F3D,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101013,090930,20101018,10000.00,111.214,3.241,,,,20101013,222728,1.00
F15D2041DA9473BA,S,547160LE9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.250,20330215,,,20101013,090934,20101015,200000.00,102.874,3.879,,,,20101013,222728,1.00
85F4D416077A5A43,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101013,090930,20101018,10000.00,109.339,,,,,20101013,222728,1.00
CB9FCE16BC00CE4C,S,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20101013,090900,20101018,5000.00,104.503,4.618,,,,20101013,222728,1.00
516E565AA8E98729,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,090900,20101018,50000.00,101.622,3.274,,,,20101013,222728,1.00
EB637725C3AB6640,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101013,090944,20101018,25000.00,102.891,4.096,,,,20101013,222728,1.00
819E3A4EF5B9FDB8,S,535666EU1,LINE MTN PA SCH DIST ,20101109,2.000,20141115,Y,,20101013,090900,20101109,375000.00,102.099,1.460,,,,20101013,222728,1.00
C5A34817CFA359DE,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101013,090938,20101018,25000.00,110.793,,,,,20101013,222728,1.00
D0DA0F24D1054E2C,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101013,090953,20101018,15000.00,100.800,5.040,,,,20101013,222728,1.00
0999C615F70FABB0,S,01728VGW4,ALLEGHENY CNTY PA REF-NTS-SER C-59A,20070314,3.750,20121101,,,20101013,090939,20101018,20000.00,104.134,1.676,,,,20101013,222728,1.00
17FE7F71A8CB9C9F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20101013,090900,20101018,15000.00,101.707,4.027,,,,20101013,222728,1.00
07072AF2A339C61C,D,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101013,090843,20101018,80000.00,105.654,,,,,20101013,222728,1.00
891458CC4A4512A9,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101013,090957,20101018,5000.00,105.930,4.688,,,,20101013,222728,1.00
8D2589717CF0975F,S,548210ML4,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20171201,Y,,20101013,090800,20101020,175000.00,99.275,2.110,,,,20101013,222728,1.00
756E132C2671C696,S,85732RAP1,STATE PUB SCH BLDG AUTH PA ,20060101,4.300,20190301,,,20101013,090951,20101018,10000.00,102.406,2.500,,,,20101013,222728,1.00
744CD90B9BD2E253,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101013,090929,20101018,175000.00,120.534,1.790,,,,20101013,222728,1.00
019688C75A1F4C3E,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101013,090600,20101018,30000.00,117.073,1.250,,,,20101013,222728,1.00
E830416CF04951BC,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101013,090600,20101018,20000.00,117.073,1.250,,,,20101013,222728,1.00
AC1D8BFA8559436A,S,359816BU8,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20140501,,,20101013,091001,20101018,75000.00,84.939,2.279,,,,20101013,222728,1.00
0ADE66D2C597FB30,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101013,090450,20101018,50000.00,117.073,,,,,20101013,222728,1.00
319B5D33859335C4,D,359816BU8,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20140501,,,20101013,091001,20101018,75000.00,84.439,,,,,20101013,222728,1.00
54BF37279B81A0DB,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20101013,090922,20101018,310000.00,111.628,1.120,,,,20101013,222728,1.00
01D628A1561D6DFA,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101013,091005,20101018,50000.00,107.887,3.802,,,,20101013,222728,1.00
37D8BE6AB911255C,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20101013,091005,20101018,50000.00,106.387,,,,,20101013,222728,1.00
1840A181E976043A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101013,091012,20101018,10000.00,99.500,5.035,,,,20101013,222728,1.00
C39F4E0D0C1E9BCC,S,692160DV3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20190215,,,20101013,090618,20101018,10000.00,119.928,2.350,,,,20101013,222728,1.00
F9B2B80BB8ACB89F,S,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101013,091015,20101018,30000.00,101.173,0.500,,,,20101013,222728,1.00
78D208BF3E4AA1D9,S,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101013,091019,20101018,10000.00,93.200,5.460,,,,20101013,222728,1.00
E0C46DBE3F4BC1DB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101013,090929,20101018,35000.00,102.000,4.666,,,,20101013,222728,1.00
F7EF1DA0CC79BBDE,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101013,090748,20101028,10000.00,89.250,4.965,,,,20101013,222728,1.00
237058D06B249EB2,D,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101013,091024,20101018,10000.00,93.000,,,,,20101013,222728,1.00
81DEB7CBAEE27AB0,S,79569TAJ2,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20170815,,,20101013,090955,20101018,150000.00,120.534,1.790,,,,20101013,222728,1.00
6476FA077DB9E162,S,224350CC0,CRANBURY TWP N J BRD ED REF,20101019,3.000,20110715,Y,,20101013,090949,20101019,15000.00,101.841,0.500,,,,20101013,222728,1.00
5F74CC491326C4F3,S,498622EA3,KLICKITAT CNTY WASH PUB UTIL SER B,19981001,4.250,20111201,,,20101013,091000,20101018,50000.00,100.311,-0.224,,,,20101013,222728,1.00
8CAE9F4E9D00C756,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101013,091000,20101018,5000.00,107.999,4.026,,,,20101013,222728,1.00
D8412662735A852E,S,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,,,20101013,091041,20101018,10000.00,102.000,3.730,,,,20101013,222728,1.00
AC4265D7B9B683F5,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,091033,20101018,50000.00,100.000,3.500,,,,20101013,222728,1.00
D73ED722FC97116F,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101013,090205,20101018,10000.00,95.700,5.401,,,,20101013,222728,1.00
256F9B65EED9EBF6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,091035,20101018,50000.00,99.075,5.565,,,,20101013,222728,1.00
55670E211C1654EA,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101013,091039,20101018,10000.00,100.000,4.499,,,,20101013,222728,1.00
25C3B93827E18F3F,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101013,090854,20101018,50000.00,97.000,,,,,20101013,222728,1.00
30677F5DFAA9936D,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101013,091039,20101018,10000.00,98.074,,,,,20101013,222728,1.00
48802FFDFA94FC0C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,091049,20101020,10000.00,102.250,5.903,,,,20101013,222728,1.00
340729040861307E,D,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101013,091004,20101018,40000.00,117.750,,,,,20101013,222728,1.00
4F7314E93B08643A,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101013,091000,20101018,150000.00,101.940,0.700,,,,20101013,222728,1.00
961EDFA558BE6797,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101013,091000,20101018,10000.00,102.634,3.689,,,,20101013,222728,1.00
085C525D3C839359,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101013,091000,20101018,150000.00,101.940,,,,,20101013,222728,1.00
4762464385C379E7,S,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20101013,090900,20101018,40000.00,118.000,3.307,,,,20101013,222728,1.00
10F13EF2F456B2A9,S,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101013,091044,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
C1CDE3B7447708E9,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101013,091106,20101018,10000.00,108.000,3.442,,,,20101013,222728,1.00
C5F86172F2D361D9,S,607120CL4,MOBILE ALA ARPT AUTH ARPT REV REF-ST MAE PROJ,20020401,5.000,20111101,,,20101013,091106,20101014,25000.00,99.928,5.069,,,,20101013,222728,1.00
48C0555C0F743EB9,D,737828BL6,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20240901,,,20101013,090947,20101018,50000.00,99.018,,,,,20101013,222728,1.00
AC27245721C847BC,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101013,091101,20101018,20000.00,103.187,3.959,,,,20101013,222728,1.00
95D33D86ADE9703E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101013,091101,20101018,20000.00,107.932,2.878,,,,20101013,222728,1.00
E1D3752DB9AB8DC5,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101013,091102,20101018,20000.00,113.674,3.202,,,,20101013,222728,1.00
A9660CC726507D1D,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101013,091102,20101018,20000.00,100.189,3.058,,,,20101013,222728,1.00
1A3A69263B466DC0,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101013,091102,20101018,20000.00,103.182,2.768,,,,20101013,222728,1.00
B7C107EC0F7EC4A2,S,574192UM0,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20110301,,,20101013,090514,20101018,100000.00,101.788,0.400,,,,20101013,222728,1.00
E87AA9CC5AD82C23,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,091030,20101018,50000.00,98.084,,,,,20101013,222728,1.00
05420C21B9B065E8,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,091014,20101018,50000.00,98.209,,,,,20101013,222728,1.00
C2599366B1ADD78B,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101013,091106,20101018,30000.00,104.208,3.790,,,,20101013,222728,1.00
B32B7E29CC3D2810,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101013,091106,20101018,30000.00,109.000,2.702,,,,20101013,222728,1.00
5B57F7752DA5A4A7,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101013,091106,20101018,30000.00,114.800,3.065,,,,20101013,222728,1.00
BEBA91F77F0EF0F0,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101013,091107,20101018,30000.00,101.181,2.840,,,,20101013,222728,1.00
C991779D7D67C8BE,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101013,091107,20101018,30000.00,104.203,2.508,,,,20101013,222728,1.00
7DA2DE82FD3AEBDF,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101013,091015,20101015,100000.00,108.632,1.700,,,,20101013,222728,1.00
4554BD0BADFBB36A,S,344395CN6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20210801,,,20101013,091100,20101018,15000.00,100.000,4.499,,,,20101013,222728,1.00
144583062643EAE7,S,406450TP1,HALTOM CITY TEX REF,20101001,2.500,20170201,Y,,20101013,091056,20101117,295000.00,101.438,2.250,,,,20101013,222728,1.00
A2DAF3253EC76C3B,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101013,091132,20101018,60000.00,88.753,2.200,,,,20101013,222728,1.00
62D258804240FE7D,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101013,091132,20101018,5000.00,102.612,4.259,,,,20101013,222728,1.00
B8F3294B1DB3EA13,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101013,091132,20101018,50000.00,100.776,1.401,,,,20101013,222728,1.00
EF52F5EBBE4C212D,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091127,20101018,500000.00,90.500,6.371,,,,20101013,222728,1.00
84CCC8770E82C349,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101013,091147,20101018,15000.00,99.730,4.768,,,,20101013,222728,1.00
34508B25ACC9B7EC,S,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20101013,091124,20101018,10000.00,104.362,1.454,,,,20101013,222728,1.00
80658B87CD8037BF,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,090554,20101018,15000.00,98.375,5.123,,,,20101013,222728,1.00
BAC4E80696F9DB69,D,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101013,090500,20101015,90000.00,102.000,,,,,20101013,222728,1.00
1542E1DE02CB80C5,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101013,091136,20101018,25000.00,107.176,,,,,20101013,222728,1.00
C1AF8A79BDC3B548,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,090800,20101018,400000.00,100.100,6.534,,,,20101013,222728,1.00
D48F5E2F1A1273B9,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091149,20101018,500000.00,90.500,6.371,,,,20101013,222728,1.00
9AD18288C2273E3C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,091159,20101018,20000.00,102.410,5.773,,,,20101013,222728,1.00
C46154D2BB8F8D38,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101013,091100,20101018,25000.00,107.676,0.468,,,,20101013,222728,1.00
3859B0B6A03D1E57,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101013,091158,20101018,25000.00,106.061,2.263,,,,20101013,222728,1.00
415F87F2D7FA5027,S,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20101013,091100,20101018,5000.00,99.809,5.716,,,,20101013,222728,1.00
E69F99A1C4DD2F38,D,353712DU3,FRANKLIN LAKES N J BRD ED ,20020801,3.625,20110801,,,20101013,090550,20101018,5000.00,102.247,,,,,20101013,222728,1.00
FCE327803097B16D,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101013,091143,20101018,80000.00,60.071,3.766,,,,20101013,222728,1.00
3557037AC1FE8FB9,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101013,091100,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
5BFB57CC0BC1CFAB,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101013,091142,20101018,30000.00,89.250,4.996,,,,20101013,222728,1.00
E1D0CBEA9422CC2C,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101013,091200,20101018,20000.00,107.052,4.263,,,,20101013,222728,1.00
3C0A1EF8357DA9C0,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,091205,20101018,50000.00,104.400,3.689,,,,20101013,222728,1.00
DC9AF06D461E22AE,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101013,091200,20101018,20000.00,105.051,,,,,20101013,222728,1.00
DDAF4BE4DE1A88C9,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,091205,20101018,50000.00,102.900,,,,,20101013,222728,1.00
3CDCEAC201E53620,D,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101013,091057,20101018,300000.00,114.642,,P,,,20101013,222728,1.00
B099414E4CC5834D,S,138447CE5,CANTON OHIO CITY SCH DIST REF,20050405,3.400,20111201,,,20101013,091212,20101018,10000.00,102.494,1.151,,,,20101013,222728,1.00
51963EC1A44D3AC7,S,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20101013,091215,20101018,20000.00,103.320,0.120,,,,20101013,222728,1.00
3D5AF7B17F68C5C7,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101013,091136,20101018,25000.00,107.176,,,,,20101013,222728,1.00
D9CA4C41889D1E4C,D,138447CE5,CANTON OHIO CITY SCH DIST REF,20050405,3.400,20111201,,,20101013,091212,20101018,10000.00,101.994,,,,,20101013,222728,1.00
8D9E99EBEC2FBBBA,D,67950RAK5,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20120715,,,20101013,091215,20101018,20000.00,102.820,,,,,20101013,222728,1.00
0BA10ECD0B9BEC38,D,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20101013,091118,20101018,10000.00,104.012,,,,,20101013,222728,1.00
DB8AF597EB53B20F,D,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20101013,091116,20101018,10000.00,104.262,,,,,20101013,222728,1.00
F36C582EC959E1C0,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,090912,20101028,1MM+,100.250,,S,,,20101013,222728,1.00
ECC10A2A1230EF71,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101013,091135,20101015,10000.00,100.000,3.500,,,,20101013,222728,1.00
9D23634CA5A6E541,S,694164DL5,PACIFIC CNTY WASH SCH DIST ,20030615,4.750,20191201,,,20101013,091219,20101018,100000.00,109.143,1.726,,,,20101013,222728,1.00
7EB42F6FF619C68F,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101013,091201,20101018,20000.00,89.250,4.996,,,,20101013,222728,1.00
910E2B92110C0206,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101013,090900,20101018,100000.00,107.212,3.200,,,,20101013,222728,1.00
69101432FE1BC478,D,353712DU3,FRANKLIN LAKES N J BRD ED ,20020801,3.625,20110801,,,20101013,091059,20101018,5000.00,102.274,,,,,20101013,222728,1.00
C85F218251287156,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091206,20101018,235000.00,90.500,6.371,,,,20101013,222728,1.00
DE5B1CC1365523CC,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,091216,20101018,50000.00,97.042,3.712,,,,20101013,222728,1.00
6AC9D83A391A1861,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091222,20101018,10000.00,90.500,6.371,,,,20101013,222728,1.00
199746715D5AD988,S,353712DU3,FRANKLIN LAKES N J BRD ED ,20020801,3.625,20110801,,,20101013,091059,20101018,5000.00,102.376,0.590,,,,20101013,222728,1.00
A2E331EE1089E51F,S,799369EN9,SAN RAMON CALIF CTFS PARTN REF,20010201,4.250,20130301,,,20101013,091156,20101018,200000.00,101.786,0.750,,,,20101013,222728,1.00
D3E62401A4223E3D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,091244,20101014,5000.00,100.900,4.004,,,,20101013,222728,1.00
A8F8B835A3CCBA1B,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091238,20101018,10000.00,90.500,6.371,,,,20101013,222728,1.00
ACF3557A14439AB8,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101013,091227,20101018,15000.00,110.442,2.480,,,,20101013,222728,1.00
96636BD5A8616793,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101013,091244,20101018,25000.00,103.801,4.437,,,,20101013,222728,1.00
A647395830B31B87,D,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101013,091224,20101018,15000.00,110.342,,,,,20101013,222728,1.00
A0D1BFAC3BE8C628,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,090843,20101028,1000000.00,98.643,,,,,20101013,222728,1.00
B7E92EF50978F43E,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101013,091244,20101018,25000.00,104.401,,,,,20101013,222728,1.00
4AC37B9274BAC87E,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101013,091248,20101018,135000.00,114.587,1.466,,,,20101013,222728,1.00
57A2413E8C51CDEB,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101013,091246,20101018,40000.00,110.802,2.000,,,,20101013,222728,1.00
0D68008B7B8C46D2,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101013,091247,20101018,90000.00,96.360,,,,,20101013,222728,1.00
76F5C05A30DC3837,S,425416AM6,HENDRICKS CNTY IND ,20070712,4.500,20200115,,,20101013,091300,20101018,50000.00,110.271,2.700,,,,20101013,222728,1.00
4CAE37EC8E171FEA,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101013,091200,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
6F85BF60C3E01740,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101013,091258,20101018,5000.00,100.716,1.837,,,,20101013,222728,1.00
051CC5FDEB20A0C8,S,167615KP7,CHICAGO ILL PK DIST REF-PERSNAL PPTY REPLACMNT-C,20080123,4.000,20110101,,,20101013,091301,20101018,100000.00,100.759,0.252,,,,20101013,222728,1.00
25775D362B55D2D8,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101013,091301,20101018,10000.00,102.612,4.259,,,,20101013,222728,1.00
CC93223BAEAD39D4,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091258,20101018,100000.00,90.500,6.371,,,,20101013,222728,1.00
D76092A738C60243,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101013,091300,20101018,5000.00,100.716,,,,,20101013,222728,1.00
8B5250C0FB58568F,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20101013,091311,20101018,25000.00,121.384,2.326,,,,20101013,222728,1.00
D9915E20E60027C8,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20101013,090800,20101018,100000.00,103.708,1.000,,,,20101013,222728,1.00
171F8C3E19D60FEA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101013,091308,20101018,40000.00,51.236,5.500,,,,20101013,222728,1.00
8A625CA1852F7087,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101013,091308,20101018,40000.00,50.361,,,,,20101013,222728,1.00
1259962331DAD51F,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091313,20101018,5000.00,90.500,6.371,,,,20101013,222728,1.00
1370383B05F704B2,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,091214,20101018,50000.00,95.042,,,,,20101013,222728,1.00
C6CCF186B737897A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,091158,20101018,50000.00,95.167,,,,,20101013,222728,1.00
51A22A6097931FEE,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101013,091307,20101018,15000.00,106.500,4.277,,,,20101013,222728,1.00
BE05B09668A45F55,S,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20101013,091309,20101018,35000.00,102.405,0.502,,,,20101013,222728,1.00
0E9D62C1BD0593DE,D,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20101013,091115,20101018,50000.00,103.958,,,,,20101013,222728,1.00
737BAC6D25337EDA,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20101013,091300,20101018,20000.00,100.000,4.648,,,,20101013,222728,1.00
DB89A48829101022,S,574217YS8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20130701,,,20101013,091324,20101018,45000.00,108.500,1.765,,,,20101013,222728,1.00
D6037CA165FF41CA,S,548210ML4,LOWER MAKEFIELD TWP PA SER A,20101015,2.000,20171201,Y,,20101013,091300,20101020,15000.00,99.275,2.110,,,,20101013,222728,1.00
BF3FD3A67D1C5373,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20101013,091322,20101018,40000.00,102.878,4.250,,,,20101013,222728,1.00
32C772176B442DC8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,090918,20101018,925000.00,104.000,,,,,20101013,222728,1.00
623C2F888A0E0A32,P,52349MBY7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.375,20151101,,,20101013,091300,20101018,15000.00,101.000,5.147,,,,20101013,222728,1.00
C2AAAB629130741E,S,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20101013,091334,20101018,25000.00,105.855,2.995,,,,20101013,222728,1.00
F608B0BF2E9F56FA,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101013,090900,20101018,100000.00,116.710,2.870,,,,20101013,222728,1.00
C93DE6420AD73483,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101013,091332,20101018,25000.00,103.687,4.439,,,,20101013,222728,1.00
FEA36B943F19D582,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091326,20101018,100000.00,90.500,6.371,,,,20101013,222728,1.00
3D9ABA0336305B94,D,83704FAM3,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20200401,,,20101013,091334,20101018,25000.00,104.355,,,,,20101013,222728,1.00
A4AD8956CACFAA62,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101013,091332,20101018,25000.00,104.287,,,,,20101013,222728,1.00
72E47F74EA1DE0BA,P,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20101013,091300,20101018,25000.00,101.000,5.311,,,,20101013,222728,1.00
982FF50248CC3675,S,649839LQ8,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,4.875,20180701,,,20101013,091300,20101018,50000.00,100.200,1.950,,,,20101013,222728,1.00
356E93D9A8EC4C65,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101013,091343,20101015,10000.00,102.333,5.296,,,,20101013,222728,1.00
B726AE59762826E1,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101013,091345,20101018,10000.00,100.000,5.411,,,,20101013,222728,1.00
3420CC15724A7F33,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,091330,20101019,5000.00,104.851,4.920,,,,20101013,222728,1.00
AA9BD4431FFFD573,S,296804BT3,ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B,20021015,4.000,20121015,,,20101013,091333,20101018,10000.00,103.253,0.702,,,,20101013,222728,1.00
C577B5E19B33F511,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101013,091324,20101018,50000.00,114.083,2.979,,,,20101013,222728,1.00
1F4F823BB042D65C,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101013,091324,20101018,50000.00,113.983,,,,,20101013,222728,1.00
B41CB0CFAAFAC8C6,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101013,091246,20101018,135000.00,112.652,,,,,20101013,222728,1.00
818191910FCD3E29,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101013,091246,20101018,135000.00,112.712,,,,,20101013,222728,1.00
4F37B437C90081EA,D,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20101013,091208,20101018,75000.00,101.400,,,,,20101013,222728,1.00
7DC2B53950FF9A1C,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20101013,091353,20101018,15000.00,110.690,0.837,,,,20101013,222728,1.00
6FD837849B8C0827,S,849476AB2,SPRING BRANCH TEX INDPT SCH ,20000601,7.500,20110201,,,20101013,091400,20101013,10000.00,102.090,0.515,,,,20101013,222728,1.00
E9C1BA97D68CDA27,D,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101013,091057,20101018,300000.00,114.692,,S,,,20101013,222728,1.00
FC85E948B6C9699C,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101013,091400,20101013,10000.00,107.130,0.606,,,,20101013,222728,1.00
AEE05881C48BC456,S,44635PAR6,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,4.500,20110115,,,20101013,091400,20101013,35000.00,100.999,0.579,,,,20101013,222728,1.00
30C37332E52EDEF3,S,031411GT2,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.125,20211201,,,20101013,091400,20101013,5000.00,105.070,0.627,,,,20101013,222728,1.00
76CE82FFFCCE6493,D,467484MT5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG-SER B,20080731,4.500,20280301,,,20101013,090407,20101018,250000.00,108.004,,S,,,20101013,222728,1.00
81DF1363B95A9F5C,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101013,091400,20101013,15000.00,102.760,0.548,,,,20101013,222728,1.00
D1AE1070450B7C00,S,67755A4H3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,4.500,20131001,,,20101013,091400,20101013,25000.00,103.790,0.563,,,,20101013,222728,1.00
366981956463064E,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20101013,091400,20101013,10000.00,101.450,0.528,,,,20101013,222728,1.00
0D29F846BC9C5473,S,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101013,091400,20101013,10000.00,105.230,0.611,,,,20101013,222728,1.00
E94470BF618F79D2,S,791639FE2,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20210401,,,20101013,091400,20101013,25000.00,102.090,0.510,,,,20101013,222728,1.00
E2DFE6354EA2F78E,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20101013,091400,20101018,30000.00,91.010,6.410,,,,20101013,222728,1.00
A7D998A19DBD67AC,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101013,091355,20101018,25000.00,102.877,0.883,,,,20101013,222728,1.00
51D0E62121495D89,S,59259YBJ7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20121115,,,20101013,091358,20101018,25000.00,103.886,1.100,,,,20101013,222728,1.00
3DC992C1795B3148,S,496098DZ4,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20130901,,,20101013,091355,20101018,25000.00,102.822,1.000,,,,20101013,222728,1.00
DC48EFED4FF885E9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101013,091324,20101028,15000.00,100.000,4.996,,,,20101013,222728,1.00
6DB3ED2EC6D2DA4C,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101013,091407,20101018,25000.00,100.775,3.874,,,,20101013,222728,1.00
97C168802217BCCC,S,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101013,091300,20101018,500000.00,104.746,0.500,,,,20101013,222728,1.00
791EF77591EE7D3C,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101013,091300,20101018,105000.00,111.377,0.740,,,,20101013,222728,1.00
6B6B4E41F6C61563,D,4386692X0,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.500,20111001,,,20101013,091300,20101018,500000.00,104.746,,,,,20101013,222728,1.00
371A73B8889FCA7A,D,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20101013,091402,20101018,25000.00,102.877,,,,,20101013,222728,1.00
B312037EA96A6455,D,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20101013,091353,20101018,15000.00,109.526,,,,,20101013,222728,1.00
4CCB9875C142D524,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101013,091329,20101021,510000.00,99.500,,S,,,20101013,222728,1.00
279072B1C7DD81AB,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101013,091307,20101018,500000.00,108.120,,P,,,20101013,222728,1.00
0C03169C35125B97,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20101013,091417,20101018,25000.00,44.889,4.576,,,,20101013,222728,1.00
FCF3EA3F4165C8E1,S,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20101013,091408,20101018,20000.00,116.242,1.360,,,,20101013,222728,1.00
FC85FBFCF895A8B2,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101013,091348,20101022,15000.00,99.000,5.084,,,,20101013,222728,1.00
2A1DC43578ABAFE7,P,773318RL6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.125,20210501,,,20101013,091425,20101015,20000.00,103.806,3.545,,,,20101013,222728,1.00
6D9285BD433D6511,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,091420,20101018,35000.00,101.146,4.773,,,,20101013,222728,1.00
53DFD1714A70D02B,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101013,091432,20101018,20000.00,103.780,0.494,,,,20101013,222728,1.00
F56E20EE0A8FA648,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101013,091432,20101018,10000.00,102.612,4.259,,,,20101013,222728,1.00
4DFAB707E4818AA5,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,,,20101013,091428,20101018,5000.00,101.418,3.700,,,,20101013,222728,1.00
660CF56779CE17BF,S,038447LE6,ARAB ALA WTR WKS BRD WTR REV ,20091101,4.375,20260801,,,20101013,091148,20101015,500000.00,105.555,3.450,,,,20101013,222728,1.00
D2ECCD50C39A13BF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101013,091434,20101018,10000.00,100.000,4.906,,,,20101013,222728,1.00
F207C2DDEEBC63C5,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101013,091323,20101018,50000.00,113.983,,,,,20101013,222728,1.00
FF8927DD776F1EEB,D,296804BT3,ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B,20021015,4.000,20121015,,,20101013,091328,20101018,10000.00,102.902,,,,,20101013,222728,1.00
1533D7EB40565012,D,296804BT3,ESSEX CNTY N J CNTY COLLEGE BONDS-1971-SER B,20021015,4.000,20121015,,,20101013,091323,20101018,10000.00,103.152,,,,,20101013,222728,1.00
B02882A2A3A622E9,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101013,091300,20101018,50000.00,113.858,3.009,,,,20101013,222728,1.00
BE87102151B96549,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101013,091435,20101018,15000.00,101.250,4.553,,,,20101013,222728,1.00
10A3CA276FA211B4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,091441,20101015,25000.00,98.000,5.170,,,,20101013,222728,1.00
9335C578D570B0F0,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101013,091435,20101015,15000.00,99.375,,,,,20101013,222728,1.00
416F66EDA8D1DFD9,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,091437,20101101,15000.00,100.006,3.249,,,,20101013,222728,1.00
74F94AC0ECF1B7E3,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101013,091441,20101018,25000.00,103.197,4.138,,,,20101013,222728,1.00
34CD3E6C5F374610,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091432,20101018,5000.00,90.500,6.371,,,,20101013,222728,1.00
847ADDF090804EA6,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,091437,20101101,15000.00,98.529,,,,,20101013,222728,1.00
0F3100C89FC52ECE,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,091437,20101101,15000.00,98.283,,,,,20101013,222728,1.00
9DFF1D6FA3E76E87,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101013,091441,20101018,25000.00,101.947,,,,,20101013,222728,1.00
FA00FDAE003A409C,D,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101013,091143,20101018,80000.00,58.894,,,,,20101013,222728,1.00
E92198F7D94F6C4E,S,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20101013,091448,20101018,20000.00,103.500,3.499,,,,20101013,222728,1.00
72C129AD658B1BEA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101013,091446,20101018,25000.00,110.700,5.464,,,,20101013,222728,1.00
B7A86E48F6A10782,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101013,091446,20101018,25000.00,109.000,,,,,20101013,222728,1.00
FFB981E9CC68F41D,S,480256CA2,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,3.900,20131115,,,20101013,091454,20101018,5000.00,108.220,1.170,,,,20101013,222728,1.00
8F4EA93DB35DF453,S,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20101013,091400,20101018,15000.00,100.298,0.935,,,,20101013,222728,1.00
F2F46F836B44FEAC,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101013,091453,20101018,25000.00,99.301,1.001,,,,20101013,222728,1.00
F1DDD4561275B14D,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,091445,20101018,35000.00,90.500,6.371,,,,20101013,222728,1.00
EB6C1F3242451C7A,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101013,091343,20101101,15000.00,116.102,0.968,,,,20101013,222728,1.00
1056CD19888189CD,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101013,091453,20101018,25000.00,98.926,,,,,20101013,222728,1.00
83A6E17D889D3E49,S,786829HJ3,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20160901,,,20101013,091132,20101018,50000.00,106.367,1.850,,,,20101013,222728,1.00
24041801B8FDCD0B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,091507,20101021,10000.00,102.250,5.217,,,,20101013,222728,1.00
BE8C5C01CC8F4FD8,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,091451,20101018,55000.00,101.177,3.855,,,,20101013,222728,1.00
8204E966892D5335,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101013,091438,20101018,25000.00,99.000,5.322,,,,20101013,222728,1.00
B10262E20B1F5C80,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101013,091508,20101018,25000.00,116.406,0.965,,,,20101013,222728,1.00
92B36C1AAF5C9DE9,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101013,091512,20101020,30000.00,92.241,5.100,,,,20101013,222728,1.00
93C8D2F1CDE71925,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101013,091508,20101018,25000.00,115.540,,,,,20101013,222728,1.00
DEBD03FD4298D83E,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20101013,091519,20101018,10000.00,101.343,0.848,,,,20101013,222728,1.00
70F89555C301EA54,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101013,091520,20101015,10000.00,111.000,4.845,,,,20101013,222728,1.00
60AD8E88A24A1B3E,S,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101013,091509,20101018,30000.00,103.749,4.335,,,,20101013,222728,1.00
04DBC8EF1F589771,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20101013,091518,20101018,25000.00,95.683,4.864,,,,20101013,222728,1.00
7790A15FFC6E4ED6,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101013,091439,20101018,60000.00,98.652,3.135,,,,20101013,222728,1.00
23BA1AFA5C50F6DC,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101013,091450,20101018,30000.00,87.375,5.256,,,,20101013,222728,1.00
ED15233484F6244A,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101013,091508,20101018,25000.00,115.367,,,,,20101013,222728,1.00
70F198CB8A067E5F,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101013,091448,20101018,60000.00,97.505,,,,,20101013,222728,1.00
014B9CF3483F76FC,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101013,091439,20101018,60000.00,97.676,,,,,20101013,222728,1.00
104E3E76F526390B,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101013,091512,20101018,25000.00,103.750,4.035,,,,20101013,222728,1.00
74B2D950101B7358,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101013,091524,20101018,10000.00,102.612,4.259,,,,20101013,222728,1.00
90AC6ACFBB4C689D,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101013,091524,20101018,45000.00,102.716,3.911,,,,20101013,222728,1.00
6444E1BFAE6D6026,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101013,091524,20101018,45000.00,101.716,,,,,20101013,222728,1.00
D9AE5EE99E4D6F88,S,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101013,091528,20101018,75000.00,107.591,3.473,,,,20101013,222728,1.00
700DAA8484EF2706,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101013,091532,20101018,15000.00,102.282,4.153,,,,20101013,222728,1.00
EEEECD2D66E9194F,D,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101013,091528,20101018,75000.00,106.591,,,,,20101013,222728,1.00
DC3FCD143515CFA7,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101013,091532,20101018,15000.00,101.582,,,,,20101013,222728,1.00
AB63A489F9658DB6,D,003446Z95,ABILENE TEX CTFS OBLIG,20050601,3.750,20130215,,,20101013,091312,20101018,150000.00,106.136,,,,,20101013,222728,1.00
EF49AAE3CD32A572,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101013,091540,20101018,15000.00,97.935,4.380,,,,20101013,222728,1.00
B69D42490B07F4D9,S,523523JB5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20191001,,,20101013,091541,20101018,20000.00,105.138,3.850,,,,20101013,222728,1.00
29E453948C547409,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101013,091540,20101018,15000.00,96.060,,,,,20101013,222728,1.00
F5283B6A11D51F69,S,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20101013,091537,20101018,20000.00,101.000,3.369,,,,20101013,222728,1.00
21B5FE6BE1318839,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20101013,091500,20101018,10000.00,102.634,3.000,,,,20101013,222728,1.00
2EB73F4B41894323,S,948123KU7,WEBSTER N Y CENT SCH DIST SER B,20091001,3.250,20221001,,,20101013,091544,20101018,5000.00,101.756,3.000,,,,20101013,222728,1.00
EAA3DB4E2B716E20,S,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20101013,091600,20101018,10000.00,103.999,1.244,,,,20101013,222728,1.00
220BEF99ECD0BDBC,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101013,091559,20101018,10000.00,102.900,5.279,,,,20101013,222728,1.00
5BA3035F8789FEC0,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101013,091400,20101018,1000000.00,103.119,3.773,,,,20101013,222728,1.00
9E961A9711197F93,S,892376QH0,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.800,20180901,,,20101013,091539,20101018,25000.00,101.000,4.603,,,,20101013,222728,1.00
A894B60311976C7F,S,649839PD3,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.000,20170701,,,20101013,091600,20101018,25000.00,101.225,1.702,,,,20101013,222728,1.00
29E5B6824869D696,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101013,091508,20101018,25000.00,101.825,,,,,20101013,222728,1.00
AAD1A7B891C04487,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101013,091505,20101018,30000.00,103.374,,,,,20101013,222728,1.00
7D2AEBB086E15935,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101013,091505,20101018,25000.00,102.075,,,,,20101013,222728,1.00
58114F165A3A75DC,P,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101013,091100,20101018,1MM+,102.255,4.953,,,,20101013,222728,1.00
11998481DE0C41B0,S,353159DV5,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.250,20150901,,,20101013,091612,20101018,10000.00,111.600,1.754,,,,20101013,222728,1.00
E6A6C4F145D065EE,S,829200LM4,SIMSBURY CONN ,20010215,4.000,20110215,,,20101013,091613,20101018,55000.00,101.200,0.302,,,,20101013,222728,1.00
BC6F699C1208B22F,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101013,091600,20101018,25000.00,109.833,1.286,,,,20101013,222728,1.00
3EBBFB148B120D07,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101013,091610,20101018,10000.00,102.612,4.259,,,,20101013,222728,1.00
97BC7B1B3FE4C527,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101013,091500,20101018,100000.00,107.561,1.150,,,,20101013,222728,1.00
2A982AAD1B4EE628,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20101013,091257,20101018,10000.00,107.860,3.725,,,,20101013,222728,1.00
EFBE8ED22A0A4F9A,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101013,091307,20101018,500000.00,108.180,,S,,,20101013,222728,1.00
3DC6E2C164FC2946,D,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20101013,091521,20101018,10000.00,103.413,,,,,20101013,222728,1.00
443AB9780004205A,P,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20101013,091617,20101018,10000.00,103.060,2.121,,,,20101013,222728,1.00
42EC0CD559E777A4,P,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20101013,091614,20101018,20000.00,100.872,4.090,,,,20101013,222728,1.00
328ABFDA8B25EB7B,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20101013,091616,20101018,50000.00,112.105,3.097,,,,20101013,222728,1.00
7603A7807C4CA58C,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101013,091625,20101018,25000.00,107.900,5.142,,,,20101013,222728,1.00
E2EB2AF1A738680C,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20101013,091505,20101018,25000.00,102.500,4.867,,,,20101013,222728,1.00
90227C8033790FBB,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101013,091500,20101018,15000.00,100.626,5.234,,,,20101013,222728,1.00
DDF071F8824EF900,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,091634,20101018,25000.00,100.000,3.000,,,,20101013,222728,1.00
384B824AE53D0604,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,091416,20101018,1MM+,101.000,6.410,,,,20101013,222728,1.00
F77C6FD3970A8F1D,P,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20101013,091633,20101018,10000.00,100.567,4.800,,,,20101013,222728,1.00
55DF8E588BB7C87B,S,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20101013,091624,20101018,35000.00,101.000,3.369,,,,20101013,222728,1.00
AED6B4A68C7FD02D,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,091634,20101018,25000.00,98.750,,,,,20101013,222728,1.00
422BECBD3EEE531F,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101013,091637,20101015,10000.00,103.130,6.537,,,,20101013,222728,1.00
6A25514110A1E649,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101013,091639,20101018,30000.00,103.000,4.927,,,,20101013,222728,1.00
888C7AE81B44393C,S,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101013,091640,20101018,10000.00,124.838,2.626,,,,20101013,222728,1.00
D6D11B05BE8F7234,D,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101013,091549,20101018,15000.00,118.250,,,,,20101013,222728,1.00
2076194CB2B0F820,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101013,091640,20101018,10000.00,122.994,,,,,20101013,222728,1.00
12C5C24FD32E8371,S,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20101013,091555,20101013,400000.00,100.000,0.000,,,,20101013,222728,1.00
5077FB8349AA233C,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101013,091500,20101018,15000.00,118.500,3.928,,,,20101013,222728,1.00
612D85AF1E47D95E,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101013,091500,20101013,20000.00,101.700,3.962,,,,20101013,222728,1.00
D986229C6DD5DE62,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101013,091621,20101018,10000.00,99.750,,,,,20101013,222728,1.00
0B64D1315AAD3805,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101013,091640,20101018,10000.00,122.994,,,,,20101013,222728,1.00
C5C3A3FAAE6C9BE4,S,010397FE2,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.750,20260901,,,20101013,091652,20101018,25000.00,101.385,4.456,,,,20101013,222728,1.00
D5E76D22833FF9C9,D,010397FE2,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.750,20260901,,,20101013,091652,20101018,25000.00,100.135,,,,,20101013,222728,1.00
3F7CDD3AB466155E,S,492440KV3,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20130815,,,20101013,091648,20101018,5000.00,111.641,0.822,,,,20101013,222728,1.00
1F530E948292CE73,S,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101013,091650,20101018,10000.00,106.957,1.290,,,,20101013,222728,1.00
743C19EF8F133F99,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20101013,091655,20101018,50000.00,107.884,3.803,,,,20101013,222728,1.00
7E1B711BC1B6238D,S,792908BT1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,6.000,20420801,,,20101013,091336,20101018,25000.00,100.000,5.998,,,,20101013,222728,1.00
401E0249E80D58A3,D,492440KV3,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20130815,,,20101013,091651,20101018,5000.00,110.375,,,,,20101013,222728,1.00
7309685A8A03C3D0,D,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20101013,091600,20101018,10000.00,105.998,,,,,20101013,222728,1.00
6A2170B244EB9707,S,781802JJ3,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,1.300,20150201,Y,,20101013,091432,20101026,230000.00,100.000,1.300,,,,20101013,222728,1.00
0D51EF1FC60A6E97,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101013,091635,20101018,25000.00,88.500,5.268,,,,20101013,222728,1.00
7701CE4217433406,D,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101013,091608,20101018,50000.00,104.495,,,,,20101013,222728,1.00
76669B8A5FC5E55B,D,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20101013,091614,20101018,50000.00,109.605,,,,,20101013,222728,1.00
205A7FF9560F7AAC,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101013,091716,20101018,40000.00,111.795,4.134,,,,20101013,222728,1.00
16AD2473420357F6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,091445,20101018,250000.00,99.250,,P,,,20101013,222728,1.00
3699104B84FC4B54,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,091528,20101018,250000.00,99.480,,S,,,20101013,222728,1.00
1D757E50799D0B94,D,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,,,20101013,091549,20101018,635000.00,102.224,,P,,,20101013,222728,1.00
5B15AB17B2DEBE18,S,913407BR2,UNIVERSAL CITY TEX CTFS OBLIG,19971201,4.500,20190815,,,20101013,090739,20101018,390000.00,100.260,1.011,,,,20101013,222728,1.00
C015C97843B95DB2,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101013,091709,20101018,25000.00,104.101,4.468,,,,20101013,222728,1.00
B861DDEEDCFE8532,D,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20101013,091611,20101018,50000.00,109.730,,,,,20101013,222728,1.00
FCFBC7DEE03EEA1E,D,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101013,091622,20101018,100000.00,103.940,,,,,20101013,222728,1.00
694A7529F09567E6,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101013,091726,20101015,20000.00,98.750,4.956,,,,20101013,222728,1.00
BCA9A14C315FBF5A,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101013,091721,20101015,55000.00,98.560,4.322,,,,20101013,222728,1.00
51357EDD0664589D,S,968386BL5,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20260601,,,20101013,091725,20101201,25000.00,105.000,3.493,,,,20101013,222728,1.00
621DB995FED1EA68,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101013,091600,20101013,15000.00,102.700,3.644,,,,20101013,222728,1.00
963460D732068E7F,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101013,091700,20101018,25000.00,104.380,2.358,,,,20101013,222728,1.00
05A6AA0D25B2A8C0,P,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20101013,091733,20101015,15000.00,105.510,3.994,,,,20101013,222728,1.00
C3FFD2DF17056E39,S,742327CV9,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,4.210,20211201,,,20101013,091727,20101018,10000.00,103.221,3.823,,,,20101013,222728,1.00
DA5854115B18FBFE,S,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20101013,091728,20101018,10000.00,106.133,2.200,,,,20101013,222728,1.00
E326471EAD6BA2AD,S,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101013,091729,20101018,55000.00,104.000,3.665,,,,20101013,222728,1.00
3A0A779DAE4C2085,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101013,091728,20101018,50000.00,106.046,3.835,,,,20101013,222728,1.00
12F7F1EA04C8F546,D,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101013,091728,20101018,50000.00,104.046,,,,,20101013,222728,1.00
3CEB27DEB11330B2,D,146384AA0,CARTERET N J REDEV AGY REV LOWER ROOSEVELT AVE REDEV PJ-A,20081126,4.250,20181001,,,20101013,091729,20101018,55000.00,102.500,,,,,20101013,222728,1.00
37A96819B5FD3770,D,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101013,091607,20101018,50000.00,104.620,,,,,20101013,222728,1.00
887969FAE86B7846,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101013,091733,20101018,10000.00,103.000,4.326,,,,20101013,222728,1.00
5DB3EF9FE6F94906,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101013,091600,20101018,500000.00,109.184,3.020,,,,20101013,222728,1.00
9A283C58756B9876,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101013,091733,20101018,5000.00,102.612,4.259,,,,20101013,222728,1.00
682FD241001FCA00,D,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101013,091736,20101018,500000.00,109.124,,,,,20101013,222728,1.00
BA2DB629EEE78402,S,54439NCC9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.250,20170901,,,20101013,091745,20101018,15000.00,113.380,4.002,,,,20101013,222728,1.00
345C2198CE155296,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101013,091714,20101013,500000.00,100.000,0.000,,,,20101013,222728,1.00
9F1EFDE40C14EE84,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20101013,091743,20101018,25000.00,103.583,2.483,,,,20101013,222728,1.00
8EDA68B4FA2EC138,D,54439NCC9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.250,20170901,,,20101013,091745,20101018,15000.00,112.380,,,,,20101013,222728,1.00
C5A0285F84E2B779,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20101013,091700,20101018,10000.00,110.088,2.150,,,,20101013,222728,1.00
742CC403FABDB9BC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101013,091723,20101018,25000.00,106.600,4.948,,,,20101013,222728,1.00
B03CDBA8CB8BED83,S,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20101013,091700,20101018,10000.00,104.263,1.390,,,,20101013,222728,1.00
B91674FB43DAD599,S,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101013,091743,20101018,20000.00,103.488,3.979,,,,20101013,222728,1.00
BB7A2951E85780BF,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20101013,091738,20101018,125000.00,106.770,1.000,,,,20101013,222728,1.00
7DB00F0DB4209A7A,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,091740,20101018,25000.00,103.923,4.200,,,,20101013,222728,1.00
E559060C1806CA59,D,855566EF8,STARPOINT CENT SCH DIST N Y ,20020315,4.750,20170615,,,20101013,091748,20101018,5000.00,102.567,,,,,20101013,222728,1.00
9204887AB832602C,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101013,091727,20101018,15000.00,99.000,5.111,,,,20101013,222728,1.00
1878699E819CEE8A,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20101013,091700,20101018,10000.00,109.088,,,,,20101013,222728,1.00
17E2AAE7EB4C1D4B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101013,091723,20101018,25000.00,106.500,,,,,20101013,222728,1.00
63199AD6F551D46C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101013,091723,20101018,25000.00,106.500,,,,,20101013,222728,1.00
83B2C7D2474AA618,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101013,091540,20101018,5000.00,115.000,,,,,20101013,222728,1.00
F719CCA9370A5979,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20101013,091256,20101018,5000.00,109.555,,,,,20101013,222728,1.00
249086F9B4854388,D,953395FB1,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.000,20150615,,,20101013,091518,20101018,10000.00,103.663,,,,,20101013,222728,1.00
DDA29B2574C1BA45,D,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101013,091743,20101018,20000.00,103.388,,,,,20101013,222728,1.00
F6018F0FDB659094,S,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101013,091754,20101018,5000.00,103.220,4.250,,,,20101013,222728,1.00
AEA2096026CFA686,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101013,091753,20101018,15000.00,57.000,4.660,,,,20101013,222728,1.00
8402B2EDD372A86C,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101013,091749,20101018,10000.00,104.188,3.452,,,,20101013,222728,1.00
1841527719342FA6,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,091749,20101019,10000.00,102.901,5.072,,,,20101013,222728,1.00
9AABA3F2A6D7FA48,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,091804,20101018,15000.00,100.000,4.906,,,,20101013,222728,1.00
A343410B88A5EDD0,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20101013,091643,20101018,50000.00,106.409,,,,,20101013,222728,1.00
554B1F276F816703,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101013,091703,20101018,25000.00,103.751,,,,,20101013,222728,1.00
5D6E171E1360DCDF,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101013,091701,20101018,25000.00,104.001,,,,,20101013,222728,1.00
93CF4938A814F0DC,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20101013,091735,20101013,10000.00,100.000,4.625,,,,20101013,222728,1.00
CD95BC3FAA1F2B1A,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,Y,,20101013,091737,20101019,25000.00,100.741,2.400,,,,20101013,222728,1.00
000A781F7EC5F414,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101013,091808,20101018,300000.00,105.460,0.500,,,,20101013,222728,1.00
0F3CC9A045FEED9A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,091815,20101018,15000.00,103.500,5.914,,,,20101013,222728,1.00
D38F0BA0F5010548,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,091815,20101020,15000.00,102.250,5.903,,,,20101013,222728,1.00
055AD8CBC8024E08,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101013,091811,20101018,40000.00,107.469,4.744,,,,20101013,222728,1.00
AFDEBBF72124F03A,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101013,091802,20101018,120000.00,113.558,,,,,20101013,222728,1.00
DA67C0EE58A004B3,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101013,091811,20101018,40000.00,107.369,,,,,20101013,222728,1.00
0A4041C7EFC4D8ED,S,655660GD4,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20251201,,,20101013,091810,20101018,50000.00,106.620,3.296,,,,20101013,222728,1.00
93E60643C10DCCD4,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,091829,20101020,10000.00,102.250,5.903,,,,20101013,222728,1.00
6A84159DDED971C5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,091725,20101018,500000.00,99.480,,S,,,20101013,222728,1.00
4EFA429C19312507,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20101013,091813,20101018,50000.00,84.375,6.506,,,,20101013,222728,1.00
01AB6DC716630ED0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101013,091816,20101018,25000.00,106.600,4.948,,,,20101013,222728,1.00
049E947203349E50,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101013,091816,20101018,25000.00,106.500,,,,,20101013,222728,1.00
083EAE95EE7B6BED,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101013,091816,20101018,25000.00,106.500,,,,,20101013,222728,1.00
71486EF6DF5ABBE1,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101013,091747,20101018,10000.00,103.813,,,,,20101013,222728,1.00
EE6CA3FCD9777428,S,594682CN4,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20211015,,,20101013,091846,20101018,10000.00,103.898,2.482,,,,20101013,222728,1.00
15E51A030E837BA7,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101013,091846,20101018,10000.00,100.322,1.251,,,,20101013,222728,1.00
5415909AF541CD80,S,371608PC8,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.500,20270501,,,20101013,091800,20101018,10000.00,105.539,3.543,,,,20101013,222728,1.00
2C66D42EA0133205,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,091900,20101018,1MM+,119.882,1.800,,,,20101013,222728,1.00
C0A14C034A86FEF2,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101013,091854,20101018,25000.00,57.428,4.597,,,,20101013,222728,1.00
26F8CDDB2F3E2E47,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101013,091857,20101019,15000.00,101.455,4.300,,,,20101013,222728,1.00
F36ED8BFA2E70ADF,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101013,091857,20101019,15000.00,100.205,,,,,20101013,222728,1.00
83ECFE2B41A7A75C,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101013,091854,20101018,25000.00,56.439,,,,,20101013,222728,1.00
5A5C648880BBA729,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20101013,091846,20101018,25000.00,103.583,2.483,,,,20101013,222728,1.00
DC600CBCE9FF3A50,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101013,091850,20101018,200000.00,114.830,2.718,,,,20101013,222728,1.00
4D3304A4AFC81982,S,425506WC2,HENNEPIN CNTY MINN SER B,20010701,5.000,20211201,,,20101013,091900,20101018,5000.00,100.474,1.008,,,,20101013,222728,1.00
0BA929F3941A03E2,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101013,091900,20101018,5000.00,104.950,4.462,,,,20101013,222728,1.00
05A8F67B0320A3B8,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101013,091904,20101018,25000.00,104.950,4.462,,,,20101013,222728,1.00
A9AC997A847CC4BB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,091911,20101018,10000.00,103.500,5.914,,,,20101013,222728,1.00
4CAB1FBC98B55965,S,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20101013,091908,20101018,10000.00,107.843,1.000,,,,20101013,222728,1.00
5CF39A07F51ABF66,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,091900,,150000.00,102.250,4.222,,,,20101013,222728,1.00
7F6346C357D0F832,D,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20101013,091908,20101018,10000.00,107.092,,,,,20101013,222728,1.00
01590595AB1003D0,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101013,091839,20101018,1MM+,106.981,0.450,,,,20101013,222728,1.00
528A1A69F535B801,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101013,091200,20101018,1MM+,102.505,4.920,,,,20101013,222728,1.00
F67A79CDB31B800F,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,091400,20101018,1MM+,100.000,,,,,20101013,222728,1.00
3D5C0E4B1950305F,D,088379UQ3,BEXAR CNTY TEX HSG FIN CORP TAXABLE-PERRIN SQUARE PROJ-A-2,20011101,7.500,20341220,,,20101013,091622,20101018,100000.00,104.000,,,,,20101013,222728,1.00
CC794B1F3BDB9EF7,D,59333MRT4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20230501,,,20101013,091506,20101018,30000.00,103.124,,,,,20101013,222728,1.00
76D0F86651C18419,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101013,091457,20101018,1000000.00,103.179,,,,,20101013,222728,1.00
35875B17A514E0E8,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101013,091811,20101018,40000.00,107.369,,,,,20101013,222728,1.00
BC5B6E6735E08EDD,D,594682CN4,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20211015,,,20101013,091854,20101018,10000.00,102.142,,,,,20101013,222728,1.00
EF2202EC7B12BA17,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,091922,20101026,15000.00,101.482,4.151,,,,20101013,222728,1.00
4FCD11D411837AC3,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101013,091919,20101018,25000.00,101.898,3.737,,,,20101013,222728,1.00
1467D9AE5D48D2DB,S,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20101013,091800,20101018,15000.00,116.450,2.085,,,,20101013,222728,1.00
A5700E9E46B7B8E6,S,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20101013,091850,20101018,10000.00,110.638,1.000,,,,20101013,222728,1.00
CFBD3156A5317C2D,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101013,091910,20101018,25000.00,100.898,,,,,20101013,222728,1.00
FEB0D4F5B01355D1,S,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20101013,091719,20101018,25000.00,90.237,6.250,,,,20101013,222728,1.00
423FB4E290EC7602,S,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20101013,091858,20101018,20000.00,105.375,3.029,,,,20101013,222728,1.00
7C1BA1012826DB94,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,091746,20101018,500000.00,98.690,,P,,,20101013,222728,1.00
C3984D97CD27FA9D,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,091900,20101018,25000.00,100.675,3.541,,,,20101013,222728,1.00
88AC6130869BFCF7,S,371608PC8,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.500,20270501,,,20101013,091900,20101018,50000.00,105.539,3.543,,,,20101013,222728,1.00
DD3D4ADAA121B33C,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20101013,091926,20101018,20000.00,111.125,3.998,,,,20101013,222728,1.00
596948848C1CED41,S,010608VJ3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20110201,,,20101013,091905,20101018,60000.00,101.280,0.514,,,,20101013,222728,1.00
5FA1E19F38B2C063,D,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,,,20101013,091720,20101018,635000.00,102.299,,S,,,20101013,222728,1.00
7D35D77ECC9C0A0F,P,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101013,091900,20101018,50000.00,105.741,1.606,,,,20101013,222728,1.00
AEB9098E2B7D746A,P,73358TKL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20151201,,,20101013,091916,20101018,10000.00,111.302,2.338,,,,20101013,222728,1.00
5C38C3482F808DC7,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101013,091923,20101018,30000.00,95.000,1.907,,,,20101013,222728,1.00
36F4F4B7F8C7A66D,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101013,091935,20101018,20000.00,111.031,4.123,,,,20101013,222728,1.00
5EF3112EE0BC095E,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101013,091935,20101018,20000.00,109.030,,,,,20101013,222728,1.00
03AA9BEB022FAE19,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,091600,20101018,1MM+,99.650,5.020,,,,20101013,222728,1.00
33FDB2D147782D21,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101013,091949,20101018,10000.00,100.000,4.624,,,,20101013,222728,1.00
5D058A229B04D6F6,S,800137GM7,SANDUSKY CNTY OHIO REF & IMPT,20020501,4.300,20131201,,,20101013,091943,20101018,100000.00,105.287,1.000,,,,20101013,222728,1.00
5429AF0B9A0D42D0,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20101013,091948,20101018,50000.00,99.960,4.502,,,,20101013,222728,1.00
D7DA9228D5E0F9E1,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101013,090300,20101018,1MM+,43.949,,,,,20101013,222728,1.00
8CD51FD611ED9920,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101013,091848,20101018,15000.00,100.872,,,,,20101013,222728,1.00
776EC5281A7D4AA0,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20101013,091950,20101018,5000.00,100.474,1.008,,,,20101013,222728,1.00
66899957B518ED3A,S,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20101013,091950,20101021,5000.00,100.000,5.132,,,,20101013,222728,1.00
347E0B629CC7269F,D,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20101013,091948,20101018,50000.00,98.000,,,,,20101013,222728,1.00
D30D24D5243D31BA,S,371608PC8,GENESEE CNTY MICH SEW DISP SYS NO 3,20071201,4.500,20270501,,,20101013,092000,20101018,50000.00,105.539,3.543,,,,20101013,222728,1.00
758440F1D10053AA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,091955,20101018,30000.00,103.952,4.110,,,,20101013,222728,1.00
D35AB12A0DFFFAA5,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101013,092001,20101018,10000.00,100.775,3.874,,,,20101013,222728,1.00
81E6D83D576E3492,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101013,092001,20101018,10000.00,107.500,3.238,,,,20101013,222728,1.00
0A4087CC5E898C86,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20101013,092001,20101018,10000.00,106.250,,,,,20101013,222728,1.00
7B0CF56CF526BA22,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20101013,091946,20101018,25000.00,100.000,4.999,,,,20101013,222728,1.00
EFD3D0C4B92943A7,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101013,092007,20101018,50000.00,107.395,1.802,,,,20101013,222728,1.00
A4A598F556BBB7D0,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,092000,20101018,30000.00,101.249,,,,,20101013,222728,1.00
911B7053E49D52F1,S,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101013,092013,20101018,20000.00,103.416,3.749,,,,20101013,222728,1.00
C3251FAEAE259B10,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,092000,20101018,30000.00,106.850,3.269,,,,20101013,222728,1.00
09141956FC2FF38E,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20101013,091600,20101018,75000.00,97.000,6.098,,,,20101013,222728,1.00
976E4CA8DD818359,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101013,092006,20101018,50000.00,106.420,,,,,20101013,222728,1.00
621C6670A6DC1CCE,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101013,091807,20101018,30000.00,106.570,,P,,,20101013,222728,1.00
D6723A421C7D4BAE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,092024,20101018,10000.00,100.500,0.794,,,,20101013,222728,1.00
EEE97BA528DCAA31,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101013,092013,20101018,5000.00,86.148,2.197,,,,20101013,222728,1.00
16A57696EEB0F332,S,259327F90,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20220615,,,20101013,092025,20101018,10000.00,103.255,2.750,,,,20101013,222728,1.00
FEC5058B54B38A8B,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,092017,20101021,25000.00,105.000,4.071,,,,20101013,222728,1.00
A83D95DFE0E351B4,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101013,091600,20101102,5000.00,110.064,1.400,,,,20101013,222728,1.00
5EA6A4C986B8F0D0,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101013,091600,20101102,5000.00,110.816,1.400,,,,20101013,222728,1.00
90FB9C316E3E907E,S,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20101013,091600,20101104,10000.00,100.580,4.200,,,,20101013,222728,1.00
3FBA9B16E0FAA1E0,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20101013,091909,20101018,25000.00,89.237,,P,,,20101013,222728,1.00
DF2A1056D1E97AE4,D,259327F90,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20220615,,,20101013,092025,20101018,10000.00,102.005,,,,,20101013,222728,1.00
31E7B86F4217D553,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101013,091807,20101018,30000.00,107.070,,S,,,20101013,222728,1.00
C8FC00508FDBD2C3,D,68608RS38,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20020910,4.450,20170701,,,20101013,091500,20101018,75000.00,101.275,,,,,20101013,222728,1.00
B3156B4D77308CAD,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101013,091239,20101018,1MM+,123.601,2.275,,,,20101013,222728,1.00
C629E3F6908CE484,S,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20101013,092038,20101018,30000.00,109.202,2.160,,,,20101013,222728,1.00
5E13B4F529617332,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101013,092038,20101029,30000.00,100.250,2.396,,,,20101013,222728,1.00
A02C0014745C12A4,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101013,092038,20101018,30000.00,100.750,2.256,,,,20101013,222728,1.00
0941E1D62F90B239,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101013,092038,20101018,25000.00,110.376,2.073,,,,20101013,222728,1.00
A37D89986167ED1C,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,092043,20101018,10000.00,104.120,4.148,,,,20101013,222728,1.00
16A133616AE0DDE4,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,092036,20101018,10000.00,102.870,,,,,20101013,222728,1.00
EC6ED27561B8E297,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,092045,20101018,10000.00,104.120,4.148,,,,20101013,222728,1.00
C5DD5F0AFD9DD108,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101013,092046,20101018,10000.00,101.898,3.737,,,,20101013,222728,1.00
47E217C59BA0845F,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,092036,20101018,10000.00,102.870,,,,,20101013,222728,1.00
08371480FD2FBA41,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,092047,20101020,30000.00,102.000,5.552,,,,20101013,222728,1.00
35273CDCF572F9B4,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101013,092036,20101018,10000.00,100.898,,,,,20101013,222728,1.00
D4F0B4F629787B3D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,092047,20101020,30000.00,100.000,,,,,20101013,222728,1.00
5169F6A023D67684,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101013,092034,20101018,25000.00,110.276,,,,,20101013,222728,1.00
49BBB4568D4892E3,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101013,092038,20101018,100000.00,113.697,2.243,,,,20101013,222728,1.00
48FE44AE4C56BCC4,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101013,092051,20101018,50000.00,97.501,4.668,,,,20101013,222728,1.00
A9FFBC3B5577399E,D,965611HD1,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101013,091935,20101116,475000.00,113.303,,P,,,20101013,222728,1.00
F91C5A517A61A04F,D,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101013,091939,20101018,450000.00,107.438,,P,,,20101013,222728,1.00
BFE7027178C77445,D,965611HF6,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20200815,Y,,20101013,092008,20101116,250000.00,112.472,,P,,,20101013,222728,1.00
EEC7955420A03009,S,878870AY0,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20171201,,,20101013,092059,20101018,30000.00,80.593,3.053,,,,20101013,222728,1.00
F44BFDD546B46E5C,S,54439NCC9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.250,20170901,,,20101013,092053,20101018,15000.00,113.380,4.002,,,,20101013,222728,1.00
FB939E0A53F014B9,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101013,092030,20101018,15000.00,102.750,3.946,,,,20101013,222728,1.00
6F9F595ECD5EEDB8,D,54439NCC9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.250,20170901,,,20101013,092053,20101018,15000.00,112.380,,,,,20101013,222728,1.00
B4D96E77176F20AE,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101013,092102,20101018,10000.00,106.325,4.027,,,,20101013,222728,1.00
6C9C4E6CBDE12D43,S,59259NCV3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20110401,,,20101013,091915,20101018,15000.00,100.500,4.115,,,,20101013,222728,1.00
3CD090A61BDF2002,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101013,091958,20101018,100000.00,103.947,0.450,,,,20101013,222728,1.00
C7CBF9B0389E248A,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101013,091850,20101018,100000.00,104.793,,,,,20101013,222728,1.00
66D2D9232725F840,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101013,092033,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
7C6E362A1B01DEE9,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101013,092000,20101018,75000.00,111.362,,,,,20101013,222728,1.00
7D26B2DC4046D300,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101013,092048,20101018,5000.00,99.769,4.519,,,,20101013,222728,1.00
F5E124CB2D1A3406,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101013,092048,20101018,5000.00,99.609,,,,,20101013,222728,1.00
44B779AD410F1BF9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,092122,20101018,5000.00,102.410,5.773,,,,20101013,222728,1.00
BC86C5760FBD37D2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,092122,20101020,10000.00,102.250,5.903,,,,20101013,222728,1.00
DB1975F560CABF20,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,092000,20101018,300000.00,100.389,,,,,20101013,222728,1.00
A59A2568D9D6010A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,092012,20101018,300000.00,100.449,,,,,20101013,222728,1.00
E0197A64D45C9A72,S,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101013,092122,20101018,15000.00,111.050,4.078,,,,20101013,222728,1.00
60CA3D2945220113,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20101013,092000,20101018,75000.00,111.462,1.800,,,,20101013,222728,1.00
12C2F8E13EB39FD8,S,667698BA1,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,19990513,0.000,20121201,,,20101013,092030,20101018,60000.00,95.869,2.000,,,,20101013,222728,1.00
C0A7CC872DFEADED,S,701723PW2,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.750,20241201,,,20101013,092002,20101018,150000.00,106.828,3.500,,,,20101013,222728,1.00
9C08E20AAA576A23,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,091956,20101028,1000000.00,100.250,,S,,,20101013,222728,1.00
FA4D7D8ED816831B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,091910,20101018,500000.00,98.750,,S,,,20101013,222728,1.00
30617F5202DD5EFB,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101013,092127,20101018,10000.00,104.780,3.249,,,,20101013,222728,1.00
7E665A5440839B23,S,091116AN3,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20131001,,,20101013,092100,20101018,25000.00,101.957,1.322,,,,20101013,222728,1.00
5C9A853A479F9B06,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,092129,20101019,50000.00,100.000,4.500,,,,20101013,222728,1.00
133F2EC642C27671,D,091116AN3,BIRMINGHAM CSO DRAIN DIST MICH REF,20090801,2.000,20131001,,,20101013,091943,20101018,25000.00,101.957,,,,,20101013,222728,1.00
D83D90D57C3B545A,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101013,092042,20101018,100000.00,108.611,,,,,20101013,222728,1.00
2758E638C4EA0C84,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101013,092138,20101018,20000.00,100.016,4.362,,,,20101013,222728,1.00
EB27B02C0FC6F0E3,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101013,092138,20101018,20000.00,99.016,,,,,20101013,222728,1.00
4E579BB168C7A7AC,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101013,092000,20101018,100000.00,108.661,2.800,,,,20101013,222728,1.00
0E8132184500DB58,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101013,092114,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
8727254DD1C57A92,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20101013,090300,20101013,1MM+,100.000,2.900,,,,20101013,222728,1.00
20B870EE52BD3D28,S,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20101013,090600,20101013,1MM+,100.000,2.900,,,,20101013,222728,1.00
F0AA52FDAE30E2A7,S,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20101013,092146,20101027,25000.00,107.875,3.589,,,,20101013,222728,1.00
63E2866E1BE956BB,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101013,092048,20101018,5000.00,99.109,,,,,20101013,222728,1.00
AF388BB9B6DB6CD0,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101013,092044,20101018,5000.00,99.609,,,,,20101013,222728,1.00
126F86387D98C69E,S,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20101013,092151,20101015,100000.00,111.483,0.750,,,,20101013,222728,1.00
8E6F8384450F0355,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20101013,092154,20101018,5000.00,113.350,2.846,,,,20101013,222728,1.00
FDF98738F72B661C,S,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20101013,092154,20101018,5000.00,108.665,3.999,,,,20101013,222728,1.00
311F0A423CE9879D,S,657905BK0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.125,20321001,,,20101013,092154,20101018,20000.00,104.568,3.483,,,,20101013,222728,1.00
502B5B38BA9F3C99,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101013,092155,20101018,65000.00,103.220,2.842,,,,20101013,222728,1.00
FECE1291592E6D36,S,455167Y91,INDIANA UNIV REVS CONS-SER A,20090402,5.500,20140601,,,20101013,092156,20101014,65000.00,115.037,1.250,,,,20101013,222728,1.00
338E918B42E7C1B1,D,657905BK0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.125,20321001,,,20101013,092156,20101018,20000.00,102.261,,,,,20101013,222728,1.00
E428C343176D2BC9,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101013,092203,20101018,25000.00,99.998,3.375,,,,20101013,222728,1.00
9CCDD15CF2FE32E9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101013,091946,20101018,1MM+,103.248,4.050,,,,20101013,222728,1.00
6CABE3DA2C500259,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101013,092200,20101015,25000.00,110.249,0.700,,,,20101013,222728,1.00
7DDC71AAD17CD5F5,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101013,092209,20101018,50000.00,110.850,2.592,,,,20101013,222728,1.00
3C0508C74E106333,S,16768TEW0,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20170101,,,20101013,092209,20101018,50000.00,110.556,2.600,,,,20101013,222728,1.00
5BD2413CF4ACF640,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20101013,092210,20101018,25000.00,95.683,4.864,,,,20101013,222728,1.00
E2B611EA00835331,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,092204,20101018,20000.00,95.590,4.800,,,,20101013,222728,1.00
F14CCA2E8DBD2215,S,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101013,092208,20101015,25000.00,112.109,0.850,,,,20101013,222728,1.00
F5EEEE70B22E4B5A,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101013,092107,20101018,15000.00,118.315,,,,,20101013,222728,1.00
715CF59CF7FF8D10,S,798182DU2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20120101,,,20101013,092212,20101018,100000.00,98.337,1.399,,,,20101013,222728,1.00
DF4DED1DB2193D46,D,798182DU2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20120101,,,20101013,092212,20101018,100000.00,98.137,,,,,20101013,222728,1.00
8BA87D8E7029B862,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101013,092220,20101018,20000.00,104.175,4.169,,,,20101013,222728,1.00
B9B68827292DE7B1,S,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101013,092035,20101018,20000.00,102.871,4.343,,,,20101013,222728,1.00
683D4729A0EF9132,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101013,092100,20101018,15000.00,118.565,2.600,,,,20101013,222728,1.00
B3E0D41C181A5A73,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101013,092200,20101018,25000.00,99.999,4.429,,,,20101013,222728,1.00
15209626C084469E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101013,092221,20101018,50000.00,76.881,4.200,,,,20101013,222728,1.00
74CC84BA2B4349F5,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,091904,20101021,1000000.00,98.875,,P,,,20101013,222728,1.00
6B9E9B63EBBD0123,S,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20101013,092025,20101018,50000.00,109.342,1.000,,,,20101013,222728,1.00
EE4AE916244AE7EF,P,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101013,092229,20101015,5000.00,99.095,5.121,,,,20101013,222728,1.00
7888003044E13EC6,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101013,092221,20101018,50000.00,76.881,,,,,20101013,222728,1.00
AB643C42D22176C9,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20101013,092230,20101018,15000.00,102.619,0.996,,,,20101013,222728,1.00
EB62194D720DA5E1,D,805845AW4,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20251201,,,20101013,092125,20101018,50000.00,99.875,,,,,20101013,222728,1.00
9F8BEF59B0923A57,S,649839PD3,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.000,20170701,,,20101013,092200,20101018,5000.00,101.200,2.051,,,,20101013,222728,1.00
524C78B59D62A93B,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101013,092228,20101018,25000.00,104.521,2.865,,,,20101013,222728,1.00
CA1E150706923948,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,092100,20101019,50000.00,98.413,,,,,20101013,222728,1.00
57264C3BDA5E76DC,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101013,092236,20101018,30000.00,100.200,5.231,,,,20101013,222728,1.00
DA3A277901E8A8C8,D,238388AJ1,DAVENPORT IOWA CORP-SER C,20041215,4.000,20130601,,,20101013,092141,20101018,10000.00,106.709,,,,,20101013,222728,1.00
5D374FF8C030FB3B,S,238388AJ1,DAVENPORT IOWA CORP-SER C,20041215,4.000,20130601,,,20101013,092100,20101018,10000.00,106.959,1.289,,,,20101013,222728,1.00
37758C8D06819233,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101013,092246,20101018,10000.00,81.169,3.392,,,,20101013,222728,1.00
A61CE49DB879D0F5,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101013,092124,20101018,20000.00,52.616,,,,,20101013,222728,1.00
0E030E661474F325,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101013,092149,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
EA6A1E0214788CE4,D,97710V5M6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.375,20211001,,,20101013,092101,20101018,105000.00,102.125,,,,,20101013,222728,1.00
387ABD8EEA659D27,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101013,092000,20101018,40000.00,107.119,,,,,20101013,222728,1.00
A496958399EEBF5D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,092205,20101018,20000.00,104.000,4.306,,,,20101013,222728,1.00
FDB8C455448125FE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,092221,20101018,25000.00,103.750,4.985,,,,20101013,222728,1.00
FECB77C4F461EA7C,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101013,091800,20101018,40000.00,107.736,1.000,,,,20101013,222728,1.00
B2B83EA686D054E4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,092314,20101018,20000.00,84.250,6.430,,,,20101013,222728,1.00
2957C077E1013B0D,S,505246PZ5,LA VERNIA TEX INDPT SCH DIST SCH BLDG,20090201,6.000,20150815,,,20101013,092300,20101018,190000.00,121.842,1.313,,,,20101013,222728,1.00
FB5E7AD5251A3E59,S,915200QT9,UNIVERSITY VT & ST AGRIC ,20070711,4.000,20141001,,,20101013,092304,20101018,25000.00,109.659,1.475,,,,20101013,222728,1.00
F6F4C49963F10C99,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101013,092309,20101021,5000.00,99.950,3.804,,,,20101013,222728,1.00
C6E5805EEDF61450,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101013,092035,20101018,20000.00,102.771,,,,,20101013,222728,1.00
0062C70EE49E45D0,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101013,092306,20101021,5000.00,99.750,,,,,20101013,222728,1.00
DA4124A593028FAE,D,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101013,092312,20101018,30000.00,114.698,,,,,20101013,222728,1.00
A38C7C48FC2607E9,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101013,092320,20101018,20000.00,101.500,4.696,,,,20101013,222728,1.00
C6A80C44D43D0E87,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,092317,20101022,100000.00,101.399,5.000,,,,20101013,222728,1.00
A8DCA46915F93971,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101013,092114,20101020,1000000.00,111.147,,P,,,20101013,222728,1.00
BB35EBFD338BCD2B,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101013,092326,20101018,30000.00,95.750,4.651,,,,20101013,222728,1.00
4A04E498E1F525DB,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101013,092326,20101018,25000.00,99.745,5.019,,,,20101013,222728,1.00
1E465E33E7BF081E,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101013,092327,20101018,25000.00,98.000,,,,,20101013,222728,1.00
95FC50E3DED0EEE1,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101013,092333,20101018,40000.00,104.500,2.258,,,,20101013,222728,1.00
CFF5C4AE5289D650,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,Y,,20101013,092327,20101020,15000.00,111.675,3.574,,,,20101013,222728,1.00
B56939D4808E8FA8,S,248866CK9,DENTON TEX CTFS OBLIG,20040501,4.875,20220215,,,20101013,092036,20101018,30000.00,107.576,2.486,,,,20101013,222728,1.00
AE677D9EB607287F,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20101013,091539,20101018,10000.00,113.315,2.200,,,,20101013,222728,1.00
7D36B5EEB99AEAFF,D,248866CK9,DENTON TEX CTFS OBLIG,20040501,4.875,20220215,,,20101013,092051,20101018,30000.00,106.376,,,,,20101013,222728,1.00
9153EFCAB27AC0B0,D,965611HD1,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101013,092124,20101116,475000.00,113.363,,S,,,20101013,222728,1.00
60350FDF6629C26A,S,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101013,092341,20101018,100000.00,93.187,2.549,,,,20101013,222728,1.00
38FCAD68AADBDD2C,S,01728AZ41,ALLEGHENY CNTY PA HOSP DEV VAR-JEFFERSON REGL MED,20100930,,20400301,,,20101013,091010,20101018,1MM+,100.000,0.240,,,,20101013,222728,1.00
CA4BAE8FB9D81E5E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101013,092200,20101018,1MM+,112.542,,,,,20101013,222728,1.00
AFEFAFFA62A044B1,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101013,092322,20101018,5000.00,105.788,3.617,,,,20101013,222728,1.00
9F9F18587656597A,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101013,092323,20101018,10000.00,105.788,3.617,,,,20101013,222728,1.00
D20477324D54D9DE,D,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101013,092341,20101018,100000.00,92.937,,,,,20101013,222728,1.00
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AF389944844827CC,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101013,092338,20101018,10000.00,95.750,4.651,,,,20101013,222728,1.00
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DF349F67E51D43F2,D,805845AW4,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20251201,,,20101013,092125,20101018,50000.00,100.000,,,,,20101013,222728,1.00
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A844EFE7F1BFA806,P,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20101013,092341,20101018,50000.00,104.798,3.575,,,,20101013,222728,1.00
88013C0E7332AA3F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,092353,20101022,100000.00,101.399,5.000,,,,20101013,222728,1.00
89F1C219F531847C,S,796269SZ2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.250,20250815,,,20101013,092403,20101018,30000.00,106.353,3.050,,,,20101013,222728,1.00
F30F2BD6B38C01E6,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101013,092404,20101018,30000.00,100.150,3.481,,,,20101013,222728,1.00
BD0BEAF53FC2C732,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101013,092404,20101018,30000.00,99.572,3.162,,,,20101013,222728,1.00
E2587BEB56235F6F,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101013,092406,20101015,25000.00,98.000,4.983,,,,20101013,222728,1.00
B64132F043F6A0DC,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101013,092402,20101018,20000.00,96.437,0.982,,,,20101013,222728,1.00
07696920A4CD7767,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101013,092402,20101018,30000.00,116.168,2.519,,,,20101013,222728,1.00
CA8960F5DEECE867,S,033888CV8,ANDERSON IND ELEC UTIL REV ,20030617,4.375,20230101,,,20101013,092400,20101018,10000.00,96.506,4.755,,,,20101013,222728,1.00
8BFBEA0DCFFE7D19,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101013,092409,20101018,10000.00,106.500,3.221,,,,20101013,222728,1.00
1587273D907C0B04,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101013,092412,20101020,30000.00,99.999,3.000,,,,20101013,222728,1.00
777AB281DD305351,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101013,092412,20101018,25000.00,111.575,1.250,,,,20101013,222728,1.00
849F071058095D77,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101013,092217,20101018,500000.00,101.500,4.256,,,,20101013,222728,1.00
0388F09849B6DC54,D,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20101013,091747,20101018,10000.00,103.563,,,,,20101013,222728,1.00
96218457563E7B6E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,092421,20101018,20000.00,98.000,4.506,,,,20101013,222728,1.00
3CD2472890190869,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101013,092353,20101018,15000.00,101.256,4.697,,,,20101013,222728,1.00
3B8E4FAF3218C875,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101013,092414,20101018,1MM+,95.250,10.710,,,,20101013,222728,1.00
A32FD96E3D191C7B,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,092418,20101018,20000.00,102.233,4.550,,,,20101013,222728,1.00
98001DC0E9EF5E87,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101013,092300,20101018,15000.00,100.996,,,,,20101013,222728,1.00
3BDA0B1E79E6CCF1,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,092418,20101018,20000.00,101.232,,,,,20101013,222728,1.00
8625E2DA072200C7,D,965611HF6,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20200815,Y,,20101013,092143,20101116,250000.00,112.532,,S,,,20101013,222728,1.00
F29092795CF6F588,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20101013,092012,20101018,100000.00,116.758,1.425,,,,20101013,222728,1.00
6C97B9AD0C0077C1,D,013601BQ1,ALBUQUERQUE N MEX NEW PUB HSG ,19720501,5.375,20120501,,,20101013,092233,20101018,10000.00,105.902,,,,,20101013,222728,1.00
BADAFB577AF08A4D,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,092137,20101018,100000.00,106.657,,P,,,20101013,222728,1.00
DC549541CE717D68,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101013,092332,20101018,50000.00,106.763,,,,,20101013,222728,1.00
09931D29225870F4,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101013,092428,20101018,25000.00,103.100,3.676,,,,20101013,222728,1.00
73045B398FAAE0E2,S,341602YK0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20200901,,,20101013,092438,20101018,10000.00,108.440,3.300,,,,20101013,222728,1.00
214758B8A06D53A4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,092232,20101018,300000.00,100.602,4.920,,,,20101013,222728,1.00
C926C1F12BCD8867,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,092437,20101018,30000.00,102.787,5.870,,,,20101013,222728,1.00
2E3EE16D96717AB0,S,56674MAE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20120701,,,20101013,092432,20101018,10000.00,104.517,1.308,,,,20101013,222728,1.00
8A4D0E1F32C282D4,S,730117DC9,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20120401,,,20101013,092437,20101018,10000.00,102.955,1.682,,,,20101013,222728,1.00
AEF11F0210A5F408,S,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20101013,092444,20101018,10000.00,101.750,-4.404,,,,20101013,222728,1.00
10AF346936BACE6A,D,730117DC9,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20120401,,,20101013,092433,20101018,10000.00,102.855,,,,,20101013,222728,1.00
AE30955903FF45C2,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20101013,092400,20101018,150000.00,104.873,0.450,,,,20101013,222728,1.00
D17043960FACEB7C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101013,092445,20101018,15000.00,102.488,4.078,,,,20101013,222728,1.00
25153D127F3F4525,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101013,092448,20101018,500000.00,121.165,1.615,,,,20101013,222728,1.00
35E391AE62DB5B14,S,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101013,092300,20101018,20000.00,98.268,4.780,,,,20101013,222728,1.00
08C5D4F3DE122ADC,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101013,092445,20101018,15000.00,102.355,,,,,20101013,222728,1.00
2E85371CFBA34715,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101013,092448,20101018,500000.00,120.165,,,,,20101013,222728,1.00
2215A82E1BCCADD2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101013,092445,20101018,15000.00,102.355,,,,,20101013,222728,1.00
5359DB7EA433973F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,092448,20101018,10000.00,108.800,3.308,,,,20101013,222728,1.00
EF711C099AEEE80A,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101013,092433,20101018,25000.00,95.500,6.512,,,,20101013,222728,1.00
A8C3F26CCC68FD9A,D,833708CX6,SOCORRO TEX CTFS OBLIG,20100915,2.000,20140301,Y,,20101013,092320,20101014,15000.00,101.217,,,,,20101013,222728,1.00
A0CB450E0E648A0B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,092507,20101020,10000.00,102.250,5.903,,,,20101013,222728,1.00
80928E03067F8B66,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,092507,20101020,5000.00,102.250,5.552,,,,20101013,222728,1.00
DC746FB96B93B4E1,S,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20101013,092502,20101018,40000.00,111.350,2.981,,,,20101013,222728,1.00
140B21E0061B6F9A,S,148087HS1,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20140201,,,20101013,092500,20101018,250000.00,108.048,0.526,,,,20101013,222728,1.00
D6042685DBCDE9CD,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,092448,20101022,25000.00,100.000,4.999,,,,20101013,222728,1.00
7CDA7234899A067B,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101013,092430,20101018,325000.00,117.339,,S,,,20101013,222728,1.00
3629AAF15CB3AAB3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,092413,20101020,25000.00,103.250,6.015,,,,20101013,222728,1.00
D9ADF8676440E9E7,S,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101013,092509,20101018,100000.00,93.187,2.549,,,,20101013,222728,1.00
CD1C3432C8E1ED64,D,022429SV7,ALVIN TEX CTFS OBLIG-SER B,20060901,4.100,20221201,,,20101013,091922,20101018,385000.00,106.658,,,,,20101013,222728,1.00
0A9C4FD122450B2A,D,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101013,092509,20101018,100000.00,92.937,,,,,20101013,222728,1.00
B14EF3289062E2A9,S,775082YM6,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20160201,,,20101013,092500,20101018,10000.00,106.761,1.650,,,,20101013,222728,1.00
4C0011B8F9824944,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101013,092400,20101018,100000.00,119.538,1.850,,,,20101013,222728,1.00
C9FFDB197E783CF7,S,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20101013,092518,20101018,25000.00,104.429,0.905,,,,20101013,222728,1.00
41210A2D1065B14B,D,775082YM6,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20160201,,,20101013,092500,20101018,10000.00,105.760,,,,,20101013,222728,1.00
61BE765605774474,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101013,092519,20101018,50000.00,114.340,1.044,,,,20101013,222728,1.00
734CDE74FE1FA0BC,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,092445,20101018,30000.00,101.770,,,,,20101013,222728,1.00
4217A0102433778B,D,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101013,092519,20101018,50000.00,113.090,,,,,20101013,222728,1.00
3A7FAA6098E7CFEF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,092400,20101018,230000.00,100.237,,,,,20101013,222728,1.00
6FEF19EC436DE4FC,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,092422,20101018,230000.00,100.297,,,,,20101013,222728,1.00
40C111400F2AB319,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101013,092527,20101015,10000.00,101.547,4.531,,,,20101013,222728,1.00
2BDF11A39147BF8D,S,575826ML3,MASSACHUSETTS ST REF-SER A,19950525,5.000,20110701,,,20101013,092200,20101013,545000.00,103.288,0.400,,,,20101013,222728,1.00
2A33F309C4659442,S,468714AR1,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.125,20270501,,,20101013,092525,20101018,25000.00,106.029,1.154,,,,20101013,222728,1.00
95A4AB6F50EEB359,D,468714AR1,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.125,20270501,,,20101013,092525,20101018,25000.00,105.529,,,,,20101013,222728,1.00
CCCACD45ED3AAE95,S,769250EG2,RIVERSIDE PA SCH DIST ,20040201,4.150,20211015,,,20101013,092540,20101018,10000.00,101.954,3.550,,,,20101013,222728,1.00
6D542F50EE4DFE29,S,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101013,092400,20101018,30000.00,100.268,0.725,,,,20101013,222728,1.00
7F90A6DD8B8012CF,P,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101013,092448,20101015,1000000.00,21.324,6.331,,,,20101013,222728,1.00
11690CD2AD98BC4E,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101013,092543,20101014,40000.00,100.000,,,,,20101013,222728,1.00
8F8454D06E92C795,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101013,092547,20101014,150000.00,100.000,,,,,20101013,222728,1.00
55E315FAA0BAED04,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101013,092200,20101102,5000.00,109.379,1.400,,,,20101013,222728,1.00
E9005497C9AE7C3D,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101013,092200,20101020,5000.00,100.000,5.125,,,,20101013,222728,1.00
D11430F173EEDF40,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101013,092200,20101102,60000.00,100.000,4.750,,,,20101013,222728,1.00
8618375DF2B2A2FB,S,117349LF5,BRUNSWICK OHIO CITY SCH DIST CAP APPREC-SCH IMPT ,19990428,0.000,20121201,,,20101013,092500,20101018,20000.00,97.229,1.330,,,,20101013,222728,1.00
2E9EF6B1C3274CF2,S,880557F40,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20170501,,,20101013,092543,20101018,70000.00,110.657,2.500,,,,20101013,222728,1.00
5E38410E358E9A9E,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20101013,092546,20101018,20000.00,111.115,3.350,,,,20101013,222728,1.00
E443DD8970C55882,D,148087HS1,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20140201,,,20101013,092400,20101018,250000.00,106.398,,,,,20101013,222728,1.00
0764A430D59F3AB6,D,148087HS1,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20140201,,,20101013,092455,20101018,250000.00,106.448,,,,,20101013,222728,1.00
0D671B231EEFB2F3,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20101013,092600,20101018,5000.00,97.438,5.206,,,,20101013,222728,1.00
DEA3920D3D2841C0,S,120826CG5,BURBANK CALIF WASTEWATER SER A,20041012,3.400,20140601,,,20101013,092600,20101018,100000.00,108.138,1.100,,,,20101013,222728,1.00
359FA10396BEB1A0,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,092556,20101018,20000.00,97.042,3.712,,,,20101013,222728,1.00
FC9CA98C321C6EA3,S,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20101013,092500,20101018,25000.00,119.526,1.900,,,,20101013,222728,1.00
9676D340524C5BD3,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101013,092604,20101014,150000.00,100.000,,,,,20101013,222728,1.00
C8D3170B0B199D97,S,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20101013,092606,20101018,10000.00,97.035,1.371,,,,20101013,222728,1.00
024544B7254B8EB5,D,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20101013,092606,20101018,10000.00,96.553,,,,,20101013,222728,1.00
C5CC9050419B3D08,D,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20101013,092609,20101018,10000.00,96.553,,,,,20101013,222728,1.00
2B8CC3280F3C3C03,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101013,092611,20101018,25000.00,87.276,,,,,20101013,222728,1.00
F0F071C2AF7A1A7D,S,812670CC9,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20120401,,,20101013,092600,20101018,5000.00,105.010,1.499,,,,20101013,222728,1.00
268B0FEF65758851,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101013,092553,20101018,20000.00,103.339,4.006,,,,20101013,222728,1.00
DB7F213271F83E0E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101013,092611,20101014,50000.00,100.000,,,,,20101013,222728,1.00
ADF473F4A9B5569B,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101013,092548,20101018,20000.00,103.238,,,,,20101013,222728,1.00
BF45E3B5EF4F74A9,S,382406MG8,GOODRICH MICH AREA SCH DIST REF,20080207,4.000,20230501,,,20101013,092611,20101018,15000.00,102.122,3.675,,,,20101013,222728,1.00
F74DFC8BACBB46FE,S,805845AW4,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20251201,,,20101013,092125,20101018,25000.00,101.300,4.710,,,,20101013,222728,1.00
B5F7E9A6E751E99E,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101013,092246,20101018,10000.00,102.160,5.052,,,,20101013,222728,1.00
A1A1871CF58E16DA,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101013,092616,20101018,45000.00,120.698,2.990,,,,20101013,222728,1.00
C1CC6B2CE54D0CB4,D,463813NA9,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20250215,,,20101013,092157,20101015,95000.00,109.000,,,,,20101013,222728,1.00
F1FD5A0449C01E21,D,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20101013,091929,20101015,90000.00,109.000,,,,,20101013,222728,1.00
98726658D3C41917,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101013,092616,20101018,45000.00,120.598,,,,,20101013,222728,1.00
983AC82DAE259EB3,D,915200QT9,UNIVERSITY VT & ST AGRIC ,20070711,4.000,20141001,,,20101013,092400,20101018,25000.00,109.559,,,,,20101013,222728,1.00
6D61FA35EC9CA714,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,092631,20101018,5000.00,103.400,4.180,,,,20101013,222728,1.00
5CFAD3EB76D4DB4D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101013,092631,20101018,5000.00,102.375,4.082,,,,20101013,222728,1.00
28A382B6B85526C3,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20101013,092632,20101018,5000.00,102.930,3.996,,,,20101013,222728,1.00
7AC565414085DFCA,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101013,092627,20101014,50000.00,100.000,,,,,20101013,222728,1.00
39F3EB4C8C8B9A05,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101013,091828,20101029,260000.00,99.750,,P,,,20101013,222728,1.00
D786E495914274B2,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101013,092347,20101029,260000.00,99.825,,S,,,20101013,222728,1.00
73EBB0863F82C4C9,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20101013,092637,20101018,25000.00,105.638,2.147,,,,20101013,222728,1.00
F0C02E379F33EA5C,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101013,092634,20101014,40000.00,100.000,,,,,20101013,222728,1.00
B692BE39231B10B4,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20101013,092100,20101018,25000.00,114.744,1.250,,,,20101013,222728,1.00
A4931679690FE3FB,S,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,Y,,20101013,092637,20101102,20000.00,99.883,2.514,,,,20101013,222728,1.00
52C1FA30154F8E45,D,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20101013,092637,20101018,25000.00,104.888,,,,,20101013,222728,1.00
B25D784F48029B0A,S,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,Y,,20101013,092640,20101102,20000.00,99.883,2.514,,,,20101013,222728,1.00
39BD82F8BB968166,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,092554,20101018,20000.00,94.917,,,,,20101013,222728,1.00
D3BFE9C6BD3BD3F9,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,092538,20101018,20000.00,95.167,,,,,20101013,222728,1.00
FCEF85D10B40E03C,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101013,092620,20101018,20000.00,100.096,3.688,,,,20101013,222728,1.00
1D70EB65CF7C2221,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101013,092635,20101018,200000.00,101.711,4.315,,,,20101013,222728,1.00
E65792AFD97AF970,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,092453,20101018,1000000.00,98.750,,,,,20101013,222728,1.00
87CAE92364F1B8D4,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101013,092643,20101014,50000.00,100.000,,,,,20101013,222728,1.00
628D19502A2441B4,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101013,092618,20101014,20000.00,99.995,,,,,20101013,222728,1.00
B8D2F9A17E2AE5A4,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101013,092600,20101018,15000.00,99.502,5.541,,,,20101013,222728,1.00
9C5D28A21E480605,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101013,092600,20101018,10000.00,100.000,5.134,,,,20101013,222728,1.00
FFA96C6E8E97D8DC,P,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101013,092533,20101015,1000000.00,21.324,6.331,,,,20101013,222728,1.00
DD89255B3A935DE7,P,657905CB9,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20140301,,,20101013,092557,20101018,25000.00,104.590,2.568,,,,20101013,222728,1.00
2651C34BE096CD08,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101013,092500,20101018,15000.00,94.500,4.960,,,,20101013,222728,1.00
55A75F2BFB3DBAAE,S,003446Z95,ABILENE TEX CTFS OBLIG,20050601,3.750,20130215,,,20101013,092600,20101018,150000.00,106.303,1.000,,,,20101013,222728,1.00
CFEE5B10E9FE7FC2,P,677215CC7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.000,20150701,,,20101013,105600,20101013,10000.00,100.000,5.997,,,,20101013,222728,1.00
CCE5C2E5825B9CA5,P,489818S21,KENOSHA WIS PROM NTS,20090603,3.000,20120601,,,20101013,092308,20101015,50000.00,102.810,1.250,,,,20101013,222728,1.00
F4E8592C041228BD,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101013,092600,20101018,200000.00,101.611,,,,,20101013,222728,1.00
409818B774DB1272,S,76222NCM1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20110901,,,20101013,092619,20101018,1MM+,104.032,0.350,,,,20101013,222728,1.00
2DC36EA0CD760C37,S,551562P62,LYNN MASS ,20010915,5.375,20140815,,,20101013,092619,20101018,1MM+,105.183,0.291,,,,20101013,222728,1.00
134252E796560498,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101013,092600,20101018,10000.00,101.851,0.893,,,,20101013,222728,1.00
0BD282CDDFC41558,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101013,092654,20101018,10000.00,101.500,4.696,,,,20101013,222728,1.00
EA9394EA6013EF89,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101013,092659,20101018,5000.00,65.636,4.504,,,,20101013,222728,1.00
7F4EFC17FE90AE07,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101013,092657,20101018,50000.00,105.873,1.900,,,,20101013,222728,1.00
250D108E4B9B3BF3,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101013,092657,20101014,50000.00,100.000,,,,,20101013,222728,1.00
C49FB9ECA3753CC6,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101013,092657,20101014,50000.00,104.623,,,,,20101013,222728,1.00
8F479DDDDC39DF59,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101013,092655,20101018,175000.00,114.108,0.550,,,,20101013,222728,1.00
5C2EB4626D8E9C47,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,092657,20101018,15000.00,100.084,3.489,,,,20101013,222728,1.00
5AFA3B1BDBD2A272,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101013,092705,20101014,110000.00,100.000,,,,,20101013,222728,1.00
007BA37CFE03AA6E,D,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101013,092600,20101018,45000.00,117.800,,,,,20101013,222728,1.00
1B80748A11386E5F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,092612,20101018,60000.00,99.565,7.087,,,,20101013,222728,1.00
148DEB63D692396E,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101013,092710,20101018,10000.00,106.309,1.243,,,,20101013,222728,1.00
2BD8D3904C6D5CB7,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101013,091300,20101022,25000.00,98.500,5.100,,,,20101013,222728,1.00
A4406C6286AFB744,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,092615,20101018,60000.00,96.971,,,,,20101013,222728,1.00
BBA2D75149C5ECC0,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101013,092614,20101018,45000.00,120.598,,,,,20101013,222728,1.00
C217FEB890B3F5BC,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101013,092718,20101018,15000.00,103.920,4.096,,,,20101013,222728,1.00
283CAA8AE7880E2E,P,68285RAX1,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20191001,,,20101013,092716,20101018,10000.00,108.300,3.565,,,,20101013,222728,1.00
D01D0D64B9C2F2DA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101013,092717,20101026,100000.00,106.366,4.192,,,,20101013,222728,1.00
B43BD1423DC47633,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101013,092600,20101018,45000.00,117.926,1.310,,,,20101013,222728,1.00
425178C5F4FD14E9,S,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101013,092608,20101018,15000.00,102.871,4.343,,,,20101013,222728,1.00
790D139CCE9F485B,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101013,092718,20101014,110000.00,100.000,,,,,20101013,222728,1.00
2E10D417DD695A5B,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20101013,092718,20101018,25000.00,96.500,,,,,20101013,222728,1.00
09FC3F73A3A10D30,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101013,092633,20101018,325000.00,117.264,,P,,,20101013,222728,1.00
8DC6B535A29059EB,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101013,092717,20101026,100000.00,104.281,,,,,20101013,222728,1.00
F5F2C6D71C6F0ED7,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101013,092719,20101018,10000.00,103.250,3.895,,,,20101013,222728,1.00
ED9A33F595E76921,P,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20101013,092721,20101018,50000.00,102.592,2.910,,,,20101013,222728,1.00
16CBA54D2A403B3F,S,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20101013,092724,20101018,30000.00,101.000,3.369,,,,20101013,222728,1.00
B67B9016B75A63E5,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20101013,092615,20101018,20000.00,103.976,3.760,,,,20101013,222728,1.00
E6DB4DA5ABF5ECE3,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101013,092600,20101013,500000.00,100.000,,,,,20101013,222728,1.00
07DD7130A98C1FC2,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101013,092500,20101018,15000.00,94.500,4.960,,,,20101013,222728,1.00
4AF7FF5D42E238CC,S,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101013,092734,20101018,100000.00,88.514,2.250,,,,20101013,222728,1.00
F36B2EC16BC085D7,D,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20101013,092734,20101018,100000.00,87.514,,,,,20101013,222728,1.00
414C80294DAB3FFA,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20101013,091600,20101018,75000.00,97.000,,,,,20101013,222728,1.00
F13B13F188714D8A,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101013,092742,20101018,20000.00,109.841,1.744,,,,20101013,222728,1.00
AE3D97F1436AF15E,S,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101013,091725,20101018,35000.00,109.047,1.050,,,,20101013,222728,1.00
9BEE0ED9A462C4CB,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,092738,20101018,10000.00,100.000,5.999,,,,20101013,222728,1.00
4AD364051274DF43,S,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101013,092736,20101018,25000.00,108.001,4.985,,,,20101013,222728,1.00
9E38E012EA89CDB1,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101013,092751,20101018,10000.00,102.750,3.586,,,,20101013,222728,1.00
69C621F2DCD490A6,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101013,091813,20101018,350000.00,98.675,,P,,,20101013,222728,1.00
AE5EB22428E27726,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,092745,20101021,15000.00,100.400,4.196,,,,20101013,222728,1.00
96928885BDEDC489,P,544687BE5,LOS ANGELES CNTY CALIF HSG ,19790801,6.750,20101101,,,20101013,105800,20101013,20000.00,100.000,6.551,,,,20101013,222728,1.00
322AC5AA014EC695,D,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20101013,092628,20101018,350000.00,114.780,,P,,,20101013,222728,1.00
2844C97A91FEC6D1,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101013,092653,20101018,175000.00,112.458,,,,,20101013,222728,1.00
785F474D23E41524,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101013,092652,20101018,175000.00,112.508,,,,,20101013,222728,1.00
19E23722D643A73C,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,092655,20101018,15000.00,97.959,,,,,20101013,222728,1.00
36938E6961C1BEC9,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,092643,20101018,15000.00,98.209,,,,,20101013,222728,1.00
E5B0C41D72F05187,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101013,092754,20101018,50000.00,109.455,3.993,,,,20101013,222728,1.00
78BC34E49EE55CF1,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20101013,092756,20101018,10000.00,101.021,3.253,,,,20101013,222728,1.00
5B2872218ABCFAC5,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101013,092747,20101018,5000.00,102.235,3.200,,,,20101013,222728,1.00
1E95FB575EE9180A,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,092749,20101018,40000.00,105.290,3.511,,,,20101013,222728,1.00
A03A436AD7D00AEF,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101013,092757,20101018,50000.00,107.436,,,,,20101013,222728,1.00
7CD9359398A443B4,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101013,092715,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
F030980B150429B8,S,971787DN3,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.500,20140615,,,20101013,092751,20101018,50000.00,103.472,2.500,,,,20101013,222728,1.00
03BEC13338B8E712,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20101013,092756,20101018,10000.00,98.794,,,,,20101013,222728,1.00
F8817B8F69647798,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101013,092701,20101018,10000.00,106.209,,,,,20101013,222728,1.00
F73C9F0E376D8826,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,092741,20101021,135000.00,101.020,4.249,,,,20101013,222728,1.00
D9C055E116AE0616,S,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101013,092758,20101018,10000.00,108.569,2.047,,,,20101013,222728,1.00
1AFA62917118C941,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101013,092737,20101018,25000.00,108.675,2.990,,,,20101013,222728,1.00
C2FBC8AB4A51A9D2,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101013,092810,20101018,25000.00,104.558,4.000,,,,20101013,222728,1.00
E50D63C015F58268,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101013,092815,20101018,10000.00,102.750,3.586,,,,20101013,222728,1.00
7EF3171B1B0AF730,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101013,092748,20101018,10000.00,107.744,,,,,20101013,222728,1.00
DE975E14F18695C5,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101013,092813,20101018,10000.00,101.500,4.696,,,,20101013,222728,1.00
2177060C549DA939,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101013,092756,20101018,5000.00,99.696,5.023,,,,20101013,222728,1.00
015F4422FC177702,S,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20101013,092600,20101022,10000.00,100.586,4.200,,,,20101013,222728,1.00
966AFAA060D9A63B,S,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20101013,092600,20101014,15000.00,40.770,5.700,,,,20101013,222728,1.00
659D62BCF32851B1,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101013,092809,20101018,30000.00,109.716,2.762,,,,20101013,222728,1.00
0E96A7C0DAAFE2F5,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,092306,20101028,350000.00,100.190,,P,,,20101013,222728,1.00
776781472F02CC3E,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,092706,20101018,450000.00,100.425,,P,,,20101013,222728,1.00
BB71D3562EC04A8E,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101013,092715,20101018,10000.00,100.875,,,,,20101013,222728,1.00
994217D1FC0FCE8E,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101013,092716,20101018,10000.00,100.625,,,,,20101013,222728,1.00
5FCA4B25337F61F1,D,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101013,092719,20101018,20000.00,107.173,,,,,20101013,222728,1.00
19BAF3F88DC2CA5C,D,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20101013,092716,20101018,20000.00,107.423,,,,,20101013,222728,1.00
D17A93773662654E,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,092741,20101021,135000.00,101.000,,,,,20101013,222728,1.00
4A440A82508993A5,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101013,092824,20101018,25000.00,96.887,4.704,,,,20101013,222728,1.00
2B5B65C2CBDA3181,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101013,092824,20101018,25000.00,95.012,,,,,20101013,222728,1.00
0FC34C3079F115C0,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,092706,20101018,450000.00,100.500,,S,,,20101013,222728,1.00
35977961A5326F20,D,752123GD5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.375,20250901,,,20101013,092822,20101018,5000.00,100.419,,,,,20101013,222728,1.00
B521E5FF2F126F9E,S,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20101013,092800,20101018,10000.00,105.499,3.430,,,,20101013,222728,1.00
5303236AD150E365,S,478238GK8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20320615,,,20101013,092829,20101018,20000.00,100.000,4.373,,,,20101013,222728,1.00
F5837C3BD65759F4,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,090054,20101021,15000.00,105.000,4.071,,,,20101013,222728,1.00
99C4F328D3C42AF3,S,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101013,092843,20101018,5000.00,101.930,4.649,,,,20101013,222728,1.00
23B0A7FE44569395,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101013,092841,20101018,25000.00,109.851,3.725,,,,20101013,222728,1.00
B07B88596AB83F18,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101013,092841,20101018,25000.00,107.851,,,,,20101013,222728,1.00
88491C78D0852D63,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,092847,20101018,5000.00,102.410,5.773,,,,20101013,222728,1.00
8EA252ADAB26D010,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101013,092822,20101018,50000.00,107.318,0.940,,,,20101013,222728,1.00
6707A45BF2280DB6,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101013,092817,20101018,50000.00,107.218,,,,,20101013,222728,1.00
B8FA613501A957BC,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20101013,092822,20101018,100000.00,119.478,,,,,20101013,222728,1.00
8840AC38D0405F6A,D,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20101013,092735,20101018,350000.00,114.840,,S,,,20101013,222728,1.00
B74E2CA795AF53D5,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101013,092816,20101018,1MM+,104.802,,S,,,20101013,222728,1.00
A44B1976F34FADBE,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101013,092817,20101020,1MM+,104.742,,P,,,20101013,222728,1.00
FF7116B9697F4985,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,092743,20101018,40000.00,104.665,,,,,20101013,222728,1.00
230E04C89659521B,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101013,092746,20101018,25000.00,106.942,,,,,20101013,222728,1.00
0DCD474D82FF06B2,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,092741,20101018,40000.00,104.915,,,,,20101013,222728,1.00
749343815AC28BEA,S,752123GD5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.375,20250901,,,20101013,092818,20101018,5000.00,100.638,4.611,,,,20101013,222728,1.00
8446B5B378CEBF7A,P,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101013,092312,20101018,30000.00,112.070,2.211,,,,20101013,222728,1.00
1E749694CCAA7838,S,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20101013,092851,20101018,30000.00,109.513,3.858,,,,20101013,222728,1.00
202A87B72DE36AE4,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101013,092608,20101018,15000.00,102.771,,,,,20101013,222728,1.00
9E1EC77AEDB52F72,D,92812UZA9,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.250,20310701,,,20101013,092734,20101018,25000.00,107.901,,,,,20101013,222728,1.00
E9BB3B0A8407A209,D,603695FZ5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,5.000,20340815,,,20101013,092431,20101018,25000.00,104.488,,,,,20101013,222728,1.00
83661190D7BA6AA7,D,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20101013,092851,20101018,30000.00,108.013,,,,,20101013,222728,1.00
6106316CBAE47852,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20101013,092047,20101018,240000.00,104.050,,,,,20101013,222728,1.00
69070555C53BCE1A,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101013,150921,20101015,25000.00,100.000,4.500,,,,20101013,222728,1.00
E18078964C22B3BE,S,940774FX5,WASHOE CNTY NEV PK,20061018,4.125,20260301,,,20101013,092841,20101018,25000.00,101.000,3.369,,,,20101013,222728,1.00
CD858970BFA90946,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20101013,092845,20101018,25000.00,110.118,3.999,,,,20101013,222728,1.00
7C0DBB5C08E8BE75,S,956458AU7,WEST VINCENT TWP PA ,20061015,4.000,20211201,,,20101013,092713,20101018,355000.00,102.876,1.401,,,,20101013,222728,1.00
6060CFFD8A9D9912,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,092901,20101020,5000.00,102.250,5.903,,,,20101013,222728,1.00
EF6DB9C68E392271,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101013,092905,20101018,10000.00,102.520,4.549,,,,20101013,222728,1.00
F04EC123249C625F,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101013,092316,20101018,130000.00,106.002,,,,,20101013,222728,1.00
1CF3EBAF620C9BA5,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101013,092908,20101018,25000.00,107.500,3.163,,,,20101013,222728,1.00
2B50B6CDF844AA48,S,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20101013,092909,20101018,10000.00,109.422,3.000,,,,20101013,222728,1.00
E63E519F4F47364E,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101013,092338,20101029,945000.00,99.875,,S,,,20101013,222728,1.00
1EA159D3325A02E3,D,010033VV7,AKRON OHIO REF IMPT,20050914,5.000,20261201,,,20101013,092909,20101018,10000.00,108.171,,,,,20101013,222728,1.00
D76D38AD6204777F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101013,092914,20101019,10000.00,100.000,4.000,,,,20101013,222728,1.00
1B02E3F472338552,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101013,092914,20101019,10000.00,98.500,,,,,20101013,222728,1.00
8A351BFF1225FEBB,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,092918,20101018,20000.00,99.800,4.013,,,,20101013,222728,1.00
EF5FC9A368FD1246,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101013,092900,20101018,100000.00,104.873,0.450,,,,20101013,222728,1.00
DC8DF2113C75973A,P,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20101013,092914,20101018,25000.00,103.056,3.441,,,,20101013,222728,1.00
41155DEEB073531F,S,19679PBG8,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20170901,,,20101013,092924,20101018,20000.00,119.500,1.953,,,,20101013,222728,1.00
A84734261BB0E26F,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20101013,092923,20101018,35000.00,102.746,3.170,,,,20101013,222728,1.00
3E03B48B87F24B56,P,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101013,092537,20101018,500000.00,109.035,0.700,,,,20101013,222728,1.00
03711E88F6E97EC7,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101013,092700,20101018,45000.00,120.348,,,,,20101013,222728,1.00
4CBF1D0DAC69EFC2,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101013,092934,20101018,5000.00,100.000,5.348,,,,20101013,222728,1.00
92FC9019E8127773,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101013,092927,20101018,20000.00,101.090,3.100,,,,20101013,222728,1.00
B33BB085C52F2D27,S,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,,,20101013,092930,20101018,20000.00,100.000,3.750,,,,20101013,222728,1.00
F6336AA1BA00556F,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,092930,20101018,25000.00,102.000,4.863,,,,20101013,222728,1.00
FD0CD8A99068A8F6,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20101013,092900,20101018,35000.00,99.996,,,,,20101013,222728,1.00
A19AE7915F91DD8A,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,092930,20101014,25000.00,100.000,,,,,20101013,222728,1.00
9ABC4D0A8CE94842,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,092831,20101018,75000.00,100.918,,,,,20101013,222728,1.00
12BE840C7D461B04,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101013,092933,20101018,20000.00,100.000,3.750,,,,20101013,222728,1.00
05485041C7807437,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20101013,092936,20101018,15000.00,105.000,3.034,,,,20101013,222728,1.00
F92A33723867B4C4,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101013,092038,20101018,350000.00,98.750,,S,,,20101013,222728,1.00
A68C050B2E20C117,P,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101013,092949,20101015,10000.00,101.245,3.950,,,,20101013,222728,1.00
9B7652CBE421C0DF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,092941,20101028,10000.00,100.000,4.000,,,,20101013,222728,1.00
D886EC1720FBEF59,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101013,092944,20101018,15000.00,69.389,4.266,,,,20101013,222728,1.00
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00C8F2F4D372EE2F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101013,092755,20101018,5000.00,99.495,,,,,20101013,222728,1.00
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80411B5BFA03DEEA,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101013,092950,20101018,35000.00,102.749,3.177,,,,20101013,222728,1.00
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6B0956FCF390111B,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101013,092959,20101018,50000.00,103.661,4.008,,,,20101013,222728,1.00
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5B6FAF12F9F814DE,S,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20101013,093017,20101018,5000.00,104.265,3.997,,,,20101013,222728,1.00
CD8F1AD7CEA997B3,S,59447PBG5,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.125,20180501,,,20101013,093004,20101018,10000.00,99.100,3.261,,,,20101013,222728,1.00
CDAB7645CC524823,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101013,093005,20101018,20000.00,103.040,4.767,,,,20101013,222728,1.00
EC29372B1FFBD22C,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101013,092850,20101018,250000.00,106.204,0.450,,,,20101013,222728,1.00
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6C14784141CF61F3,D,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101013,093005,20101018,20000.00,101.790,,,,,20101013,222728,1.00
E86339A80836DC8A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101013,093004,20101018,5000.00,99.579,5.028,,,,20101013,222728,1.00
8C135C88F7E545FC,S,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101013,093011,20101018,10000.00,109.544,3.686,,,,20101013,222728,1.00
63EEC1E420A4DC13,S,60242MBF9,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.500,20150601,,,20101013,093000,20101018,35000.00,107.926,1.407,,,,20101013,222728,1.00
B74EF645DF905E66,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101013,093006,20101018,10000.00,103.228,6.917,,,,20101013,222728,1.00
6826F37B1FB3BD72,P,812571BZ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,5.000,20221001,,,20101013,093021,20101018,10000.00,104.232,2.758,,,,20101013,222728,1.00
BE37F506833998FC,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101013,093035,20101018,10000.00,105.880,4.101,,,,20101013,222728,1.00
4CD06BEEAB6C9FF3,D,34073XDJ4,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.000,20140201,Y,,20101013,092802,20101014,25000.00,100.250,,,,,20101013,222728,1.00
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2FB4A9D4C9439C26,D,575896BC8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20230701,,,20101013,093036,20101018,25000.00,109.726,,,,,20101013,222728,1.00
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C1B994F6656EECF3,P,01757RAV5,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.000,20151220,,,20101013,093033,20101015,75000.00,99.510,4.105,,,,20101013,222728,1.00
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1F3EEDEAA5BB0F81,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101013,093101,20101018,100000.00,105.433,,,,,20101013,222728,1.00
8940BB8DE6506D96,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101013,093027,20101018,130000.00,106.103,0.640,,,,20101013,222728,1.00
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235EAF9C18772F33,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,093059,20101018,35000.00,108.998,3.257,,,,20101013,222728,1.00
D98093E442CEE925,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101013,093033,20101018,40000.00,108.289,0.225,,,,20101013,222728,1.00
D676956DC4422AEC,S,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101013,093111,20101018,35000.00,107.075,3.110,,,,20101013,222728,1.00
8EB139B4ADF691E6,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20101013,093039,20101018,100000.00,119.781,2.480,,,,20101013,222728,1.00
A95C4E0D95675A1D,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,,,20101013,093124,20101018,5000.00,102.683,4.399,,,,20101013,222728,1.00
C443D6FA7E3126CE,S,059189MJ6,BALTIMORE MD CONS PUB IMPT,20090616,4.250,20271015,,,20101013,093125,20101018,5000.00,104.962,3.599,,,,20101013,222728,1.00
F51E5C0A85542AB6,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20101013,093120,20101022,10000.00,104.558,4.500,,,,20101013,222728,1.00
8EACE4BDC9743C42,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20101013,093121,20101022,5000.00,104.558,4.500,,,,20101013,222728,1.00
51FF97F029E8F068,S,688443E63,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20140201,,,20101013,093024,20101018,50000.00,112.378,1.150,,,,20101013,222728,1.00
FC466C65D9F7A1E5,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101013,093017,20101018,10000.00,102.728,,,,,20101013,222728,1.00
ADB6AC7F0AD374D9,D,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101013,093006,20101018,1000000.00,107.910,,P,,,20101013,222728,1.00
14EE1808D74B397E,D,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101013,093007,20101018,10000.00,107.169,,,,,20101013,222728,1.00
318BA30E80516290,D,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20101013,093101,20101018,35000.00,105.500,,,,,20101013,222728,1.00
A9571949C6A71056,S,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20101013,092900,20101018,10000.00,110.839,1.600,,,,20101013,222728,1.00
CC42B200D178C2FB,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101013,092900,20101015,50000.00,113.025,4.250,,,,20101013,222728,1.00
57EDDAAB611D15D2,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20101013,092900,20101021,5000.00,111.927,2.550,,,,20101013,222728,1.00
8C77FC871D8E4F3B,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101013,093033,20101018,40000.00,107.824,,,,,20101013,222728,1.00
F58CCB227E4B7006,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,093123,20101018,30000.00,108.529,,,,,20101013,222728,1.00
297B3CB19136B63B,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,Y,,20101013,093034,20101021,35000.00,103.088,,,,,20101013,222728,1.00
8C0286962B98046D,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101013,093144,20101018,5000.00,103.130,3.003,,,,20101013,222728,1.00
5D6B24B4BC1889F9,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101013,093052,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
2933B8C951E034DF,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,093100,20101018,30000.00,109.029,0.535,,,,20101013,222728,1.00
D11A8F9A04899386,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,Y,,20101013,093032,20101021,35000.00,103.338,,,,,20101013,222728,1.00
CE1660F7165B171D,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101013,092908,20101018,100000.00,97.940,,,,,20101013,222728,1.00
26A87F13E7F28790,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101013,092842,20101018,10000.00,100.625,4.582,,,,20101013,222728,1.00
2CD932CE0EB4605A,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101013,092915,20101018,25000.00,62.250,8.321,,,,20101013,222728,1.00
F56E728D315B3663,D,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20101013,093122,20101018,10000.00,106.919,,,,,20101013,222728,1.00
4AF69916BAE29F86,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101013,092937,20101018,120000.00,112.500,,P,,,20101013,222728,1.00
033E944E98C864A1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,093039,20101020,1000000.00,98.940,,P,,,20101013,222728,1.00
BF235824D11720BA,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101013,093000,20101018,75000.00,112.356,3.400,,,,20101013,222728,1.00
7D05580B1512E7CE,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20101013,093100,20101018,75000.00,109.249,1.000,,,,20101013,222728,1.00
71D075591314B1B5,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101013,093159,20101018,5000.00,103.900,1.232,,,,20101013,222728,1.00
98014DB025D95B28,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101013,093155,20101018,10000.00,103.490,3.790,,,,20101013,222728,1.00
2300C632B0495DE7,S,574221KA4,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.500,20171101,,,20101013,093106,20101018,50000.00,105.500,2.705,,,,20101013,222728,1.00
6FB244E9D7418AFF,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101013,093153,20101018,40000.00,108.089,2.600,,,,20101013,222728,1.00
840F1E99CD2E109F,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101013,093202,20101018,50000.00,108.390,3.066,,,,20101013,222728,1.00
DC9AC6DC544E0811,S,365604NY9,GARDNER MASS ,20020401,5.000,20170401,,,20101013,093205,20101018,25000.00,106.661,1.052,,,,20101013,222728,1.00
BB4D168BB29CBD57,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101013,093000,20101013,200000.00,100.000,0.000,,,,20101013,222728,1.00
E907589BCAF472CA,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101013,093100,20101013,900000.00,100.000,0.000,,,,20101013,222728,1.00
7405B44595A8006C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,093200,20101020,40000.00,99.996,5.817,,,,20101013,222728,1.00
2A58CFF70EE7AE0C,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101013,093212,20101018,25000.00,109.123,2.050,,,,20101013,222728,1.00
A8B5B71721219A64,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101013,093214,20101018,20000.00,106.750,0.992,,,,20101013,222728,1.00
AA6B2C15DF61DC8B,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101013,093123,20101018,100000.00,119.646,0.932,,,,20101013,222728,1.00
AD22FA32EF567EAF,D,602754EN9,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20220715,Y,,20101013,093008,20101027,480000.00,109.946,,P,,,20101013,222728,1.00
30892A15ACBFBA80,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,093213,20101020,50000.00,100.000,4.999,,,,20101013,222728,1.00
B325A9BCB4FBEBF9,D,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101013,093006,20101018,1000000.00,107.970,,S,,,20101013,222728,1.00
373067A859857257,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,093052,20101018,25000.00,98.250,,,,,20101013,222728,1.00
0255C8C51F022BA3,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,093048,20101018,25000.00,98.500,,,,,20101013,222728,1.00
6DCE2D4C7DFA2225,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,093056,20101018,35000.00,106.373,,,,,20101013,222728,1.00
9014F5155F37F430,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,093044,20101018,35000.00,106.623,,,,,20101013,222728,1.00
2A7EC0E346F9D2C5,S,885285JB3,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,2.000,20110901,Y,,20101013,093100,20101028,500000.00,101.258,0.500,,,,20101013,222728,1.00
F1DCEDB10BB485F3,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101013,093002,20101018,1MM+,98.880,3.850,,,,20101013,222728,1.00
603F29C3882495F5,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101013,093147,20101015,1000000.00,19.970,5.600,,,,20101013,222728,1.00
6E546CF517F76A23,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101013,093156,20101015,1000000.00,19.970,5.600,,,,20101013,222728,1.00
88F96E3073CB62F1,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101013,093153,20101018,40000.00,107.089,,,,,20101013,222728,1.00
333C58F3ED6EF9C0,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101013,093202,20101018,50000.00,107.390,,,,,20101013,222728,1.00
83FB6DB228AA194D,D,365604NY9,GARDNER MASS ,20020401,5.000,20170401,,,20101013,093205,20101018,25000.00,105.911,,,,,20101013,222728,1.00
11A05445C61F71F8,D,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,Y,,20101013,092832,20101102,20000.00,98.698,,,,,20101013,222728,1.00
C61585B48E9A31DE,D,804102JX0,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20191115,Y,,20101013,092847,20101102,20000.00,98.698,,,,,20101013,222728,1.00
4958C8094B7CE716,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101013,093214,20101018,20000.00,106.250,,,,,20101013,222728,1.00
9C7EDCB79DA6F620,P,883858AA0,THIEF RIVER FALLS MINN HSG & HSG & DEV-CMNTY COLLEGE HSG PJ,19950629,6.000,20210701,,,20101013,093227,20101015,20000.00,10.000,,,,,20101013,222728,1.00
40A9F6F9DC7DB64D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,093109,20101018,40000.00,101.564,,,,,20101013,222728,1.00
3E3897E306D19B7C,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,,,20101013,093228,20101018,5000.00,107.970,4.003,,,,20101013,222728,1.00
6E5D66A08F794D51,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101013,093223,20101018,35000.00,118.819,3.527,,,,20101013,222728,1.00
3C5006B5AB7D5706,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101013,093227,20101018,20000.00,102.792,3.685,,,,20101013,222728,1.00
95628F2E782EF9CB,D,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101013,093123,20101018,100000.00,119.201,,,,,20101013,222728,1.00
8AF5254233EBA43F,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,093123,20101018,30000.00,108.529,,,,,20101013,222728,1.00
0D03F4739E738443,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101013,093223,20101018,35000.00,119.318,,,,,20101013,222728,1.00
AC553662656E1116,D,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101013,093227,20101018,20000.00,102.042,,,,,20101013,222728,1.00
8E20DBC8962080C4,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,093226,20101020,10000.00,101.684,4.104,,,,20101013,222728,1.00
5C068B04FC2EC27A,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101013,092500,20101018,40000.00,119.845,1.370,,,,20101013,222728,1.00
50505B57F86E21A5,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101013,092500,20101018,210000.00,119.845,1.370,,,,20101013,222728,1.00
C113540C06A6DF92,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101013,092600,20101018,250000.00,119.845,,,,,20101013,222728,1.00
C3ADC18FACA36E15,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101013,093240,20101018,200000.00,26.000,6.000,,,,20101013,222728,1.00
E3218C2ECBA42E64,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20101013,093240,20101018,200000.00,25.500,,,,,20101013,222728,1.00
FE93A2222BB48EB3,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101013,093245,20101015,15000.00,101.448,5.041,,,,20101013,222728,1.00
3AE6C73F1B1A0FE4,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101013,093230,20101018,15000.00,78.330,3.031,,,,20101013,222728,1.00
852A25F4110E789C,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,093243,20101020,10000.00,100.097,5.037,,,,20101013,222728,1.00
6E4ACE2A0CA3A309,S,311225AK2,FARMINGTON ME ,20020601,4.250,20120601,,,20101013,093244,20101018,15000.00,105.300,0.944,,,,20101013,222728,1.00
A1B144905EC6561F,S,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101013,092800,20101018,1MM+,115.550,0.820,,,,20101013,222728,1.00
95D7EBD1A512BCD8,S,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101013,093247,20101102,20000.00,104.175,3.996,,,,20101013,222728,1.00
0BE99FF23591EA4B,D,311225AK2,FARMINGTON ME ,20020601,4.250,20120601,,,20101013,093239,20101018,15000.00,105.200,,,,,20101013,222728,1.00
09A33E10C3C87354,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101013,093247,20101102,20000.00,102.175,,,,,20101013,222728,1.00
1F56A475CDFDB168,S,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20101013,093227,20101018,60000.00,109.600,2.840,,,,20101013,222728,1.00
DCB32385AFCF7E10,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101013,093235,20101013,390000.00,100.000,0.000,,,,20101013,222728,1.00
088C73338CDBB8C5,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101013,092919,20101018,15000.00,62.250,8.321,,,,20101013,222728,1.00
C7DE7522A63405D5,D,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20101013,093227,20101018,60000.00,109.500,,,,,20101013,222728,1.00
E5423E306936DC62,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,093242,20101020,10000.00,99.997,,,,,20101013,222728,1.00
D74BEC3B8C4CE912,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101013,093153,20101018,10000.00,100.865,,,,,20101013,222728,1.00
F3BA93C0248C4574,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101013,093150,20101018,10000.00,101.115,,,,,20101013,222728,1.00
C645E139DFE784B6,D,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20101013,092910,20101018,90000.00,102.756,,,,,20101013,222728,1.00
FD43D5F11F32A9CC,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,091011,20101018,1MM+,100.000,4.999,,,,20101013,222728,1.00
1475F36F8E05FBAC,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101013,093306,20101018,5000.00,103.070,3.801,,,,20101013,222728,1.00
BE847714B2DD4A9A,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101013,093312,20101018,10000.00,102.896,1.099,,,,20101013,222728,1.00
2E6988AED0F0E1D2,S,676907JR0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.950,20120301,,,20101013,093309,20101018,770000.00,102.250,2.270,,,,20101013,222728,1.00
1012910D332DF9D7,S,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101013,092500,20101018,450000.00,107.513,1.550,,,,20101013,222728,1.00
038815E740CFB5A4,D,676907JR0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.950,20120301,,,20101013,092929,20101018,770000.00,102.250,,,,,20101013,222728,1.00
BE5D0FE1196379C0,D,298523CS8,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20260801,,,20101013,093210,20101018,200000.00,39.388,,,,,20101013,222728,1.00
AF7D836CD6E2E953,D,298523CS8,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20260801,,,20101013,093210,20101018,200000.00,39.448,,,,,20101013,222728,1.00
E96AB8DBE0995A79,D,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101013,093206,20101018,25000.00,95.687,,,,,20101013,222728,1.00
A2EF49CF7CD31029,D,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101013,092442,20101018,450000.00,107.513,,S,,,20101013,222728,1.00
ED8DBB21DA097C84,S,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,,,20101013,093303,20101018,150000.00,98.843,3.591,,,,20101013,222728,1.00
E68E2B10EF79B1CC,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,093311,20101020,10000.00,99.654,3.150,,,,20101013,222728,1.00
CC8B743A53892638,S,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101013,093206,20101018,25000.00,96.069,1.588,,,,20101013,222728,1.00
BC890B5CB8521752,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,093311,20101020,10000.00,97.700,,,,,20101013,222728,1.00
AA3C78FD3D50462A,D,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20101013,093206,20101018,25000.00,95.687,,,,,20101013,222728,1.00
5AF0AEA15612723B,S,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101013,093253,20101018,40000.00,104.470,3.234,,,,20101013,222728,1.00
4DE98136C414A32D,D,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101013,093253,20101018,40000.00,104.370,,,,,20101013,222728,1.00
6468F4D8F1C75BE3,D,602754EN9,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20220715,Y,,20101013,093008,20101027,480000.00,110.021,,S,,,20101013,222728,1.00
02B75CDAB05FAC49,P,650014ES8,NEW YORK ST TWY AUTH SECOND SER B,20040728,4.100,20160401,,,20101013,093300,20101018,50000.00,108.000,1.704,,,,20101013,222728,1.00
6F146738542A2573,D,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20101013,093245,20101018,60000.00,109.375,,,,,20101013,222728,1.00
E06FF3F5EAC9113D,D,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20101013,093225,20101018,60000.00,109.500,,,,,20101013,222728,1.00
4EB91DD2BD2850F0,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101013,093328,20101018,5000.00,101.068,4.100,,,,20101013,222728,1.00
AA45EBBB2D9E71EF,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101013,093329,20101018,30000.00,112.680,3.700,,,,20101013,222728,1.00
F4C8CA201D66F4EE,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101013,093007,20101018,30000.00,109.155,2.400,,,,20101013,222728,1.00
13F07888083D88F2,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20101013,093342,20101018,35000.00,108.482,0.860,,,,20101013,222728,1.00
657EC5EDB876E43A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,093151,20101020,1000000.00,99.000,,S,,,20101013,222728,1.00
F5FB3D312E51B33A,D,737828BL6,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20240901,,,20101013,093312,20101018,50000.00,98.768,,,,,20101013,222728,1.00
3F9C02E7989F5676,D,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,,,20101013,093302,20101018,150000.00,98.727,,,,,20101013,222728,1.00
5CA4AC7F4A2F1CC7,D,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20101013,093342,20101018,35000.00,107.982,,,,,20101013,222728,1.00
BEE63701D74F6CE2,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101013,092330,20101018,50000.00,106.888,,,,,20101013,222728,1.00
1F2B942B989DF317,D,603695FZ5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,5.000,20340815,,,20101013,092430,20101018,25000.00,104.738,,,,,20101013,222728,1.00
53F2C4A9E33B4498,D,346908CH7,FORT BEND CNTY TEX MUN UTIL ,20031101,5.000,20240901,,,20101013,092433,20101018,20000.00,100.630,,S,,,20101013,222728,1.00
89E57AF868934A38,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,093031,20101028,100000.00,100.000,4.000,,,,20101013,222728,1.00
4AE05FD767EF347F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101013,093345,20101018,10000.00,102.400,4.139,,,,20101013,222728,1.00
E80FE40AEEE947C1,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,093347,20101018,20000.00,103.475,3.421,,,,20101013,222728,1.00
B60879A60F1DEA3E,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20101013,093300,20101018,150000.00,114.798,0.840,,,,20101013,222728,1.00
EEB59EDB3F94968A,S,618813EA3,MORRISVILLE N C PUB IMPT,20071016,4.000,20150601,,,20101013,093200,20101018,15000.00,111.352,1.450,,,,20101013,222728,1.00
8F088FD30FC327D6,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,093100,20101028,350000.00,100.190,6.627,,,,20101013,222728,1.00
8005992F9147460F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,093322,20101018,500000.00,100.602,,S,,,20101013,222728,1.00
379AA709333EF106,D,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101013,093247,20101018,40000.00,104.370,,,,,20101013,222728,1.00
D176A8D4939D60C3,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,093349,20101018,30000.00,108.998,3.257,,,,20101013,222728,1.00
57C516E282521F04,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101013,093351,20101018,250000.00,102.744,0.554,,,,20101013,222728,1.00
F37813D232AB2AFA,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101013,093351,20101018,250000.00,102.494,,,,,20101013,222728,1.00
583DBB63F3D30D4D,P,64983TVP5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.400,20150201,,,20101013,093400,20101018,50000.00,107.947,2.200,,,,20101013,222728,1.00
E2EB2F99042665D4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101013,093400,20101018,125000.00,114.998,3.900,,,,20101013,222728,1.00
4D4F494CE691C2D7,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20101013,093350,20101018,25000.00,100.466,4.663,,,,20101013,222728,1.00
A0575DDE4B9C9649,S,68608KET1,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.125,20221001,,,20101013,093349,20101018,50000.00,107.582,2.912,,,,20101013,222728,1.00
76F9CF39122A0E03,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101013,093300,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
276599F932FED503,D,68608KET1,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.125,20221001,,,20101013,093348,20101018,50000.00,106.640,,,,,20101013,222728,1.00
80C6928CA2608FB5,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101013,093300,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
B59BA513ABEAD945,D,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20101013,093304,20101018,125000.00,114.123,,,,,20101013,222728,1.00
0CEF963F3D763A67,D,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20101013,093302,20101018,125000.00,114.183,,,,,20101013,222728,1.00
AC6C2285D71ED24B,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101013,093306,20101018,45000.00,114.482,,,,,20101013,222728,1.00
297BC0CC84A2B3C3,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101013,093151,20101018,1MM+,120.125,2.611,,,,20101013,222728,1.00
7BB0F9EF3E782E2C,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,093251,20101018,500000.00,100.552,,P,,,20101013,222728,1.00
3E62ACA9A1BC3D77,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,093402,20101018,35000.00,97.042,3.712,,,,20101013,222728,1.00
72DB6F691DA14C3A,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101013,093300,20101018,45000.00,114.608,1.800,,,,20101013,222728,1.00
D721F650B6C69140,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20101013,093300,20101018,150000.00,104.911,0.900,,,,20101013,222728,1.00
B6E1F46B92F9688A,D,841216MT8,SOUTHAVEN MISS ,20041201,4.000,20241201,,,20101013,091326,20101018,20000.00,101.000,,,,,20101013,222728,1.00
6AD204B6DA3BAF65,S,248548EG0,DENMARK WIS SCH DIST REF,20101103,2.000,20150301,Y,,20101013,093400,20101103,25000.00,100.619,1.850,,,,20101013,222728,1.00
E0EF3AD297EF39B1,S,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20101013,093359,20101018,5000.00,109.409,4.052,,,,20101013,222728,1.00
CB5284D73988022E,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101013,093411,20101018,50000.00,110.869,3.676,,,,20101013,222728,1.00
A3ACC11F9357FFC5,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101013,093412,20101018,50000.00,95.500,4.929,,,,20101013,222728,1.00
75C39E62C4079F4D,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101013,093119,20101018,25000.00,107.000,4.836,,,,20101013,222728,1.00
8D804F14C3F22500,D,248548EG0,DENMARK WIS SCH DIST REF,20101103,2.000,20150301,Y,,20101013,093300,20101103,25000.00,100.619,,,,,20101013,222728,1.00
F97D8CF92E64849C,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101013,093045,20101027,30000.00,99.994,4.375,,,,20101013,222728,1.00
72D45CF2C78BDD0B,S,259165PS1,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20120101,Y,,20101013,093000,20101104,395000.00,101.496,0.700,,,Y,20101013,222728,1.00
95143106C3635CA6,S,259165PS1,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20120101,Y,,20101013,093000,20101104,75000.00,101.496,0.700,,,Y,20101013,222728,1.00
73EF940606760789,S,78615RCB7,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20160601,,,20101013,093400,20101018,85000.00,115.064,2.140,,,,20101013,222728,1.00
2AFB397241E6E97D,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20101013,093114,20101018,1000000.00,115.600,1.250,,,,20101013,222728,1.00
426A748FAA824222,D,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20101013,093359,20101018,5000.00,108.058,,,,,20101013,222728,1.00
C24DCE916A6C02F4,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101013,093417,20101018,50000.00,109.500,,,,,20101013,222728,1.00
5AD9FCA666D5E081,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,092829,20101018,75000.00,101.043,,,,,20101013,222728,1.00
1BF6AB8728250B99,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,080437,20101018,10000.00,103.500,5.914,,,,20101013,222728,1.00
CC3A464AF956D7D3,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101013,092732,20101018,25000.00,107.192,,,,,20101013,222728,1.00
7828405E87707DA7,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101013,092813,20101018,50000.00,65.580,,,,,20101013,222728,1.00
AE802566A2264F4E,D,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20101013,093200,20101018,10000.00,105.959,,,,,20101013,222728,1.00
983D13E2456E2E18,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,093345,20101018,30000.00,106.372,,,,,20101013,222728,1.00
0E9713B7A6331E33,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,093328,20101018,30000.00,106.622,,,,,20101013,222728,1.00
5024C7FD0FDE8FA5,D,90206XAA8,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.000,20111101,,,20101013,092644,20101018,25000.00,17.250,,,,,20101013,222728,1.00
5D7752B714AC4C48,S,984538GX0,YAKIMA WASH WTR & SWR REV SER A,20031215,3.625,20141101,,,20101013,093400,20101018,40000.00,106.875,1.308,,,,20101013,222728,1.00
700B92AE6389D1C8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,080437,20101018,15000.00,103.500,5.914,,,,20101013,222728,1.00
95A00CC00E1CC228,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,093319,20101018,20000.00,84.250,6.430,,,,20101013,222728,1.00
BEC4D8B7E23B5556,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,093325,20101018,75000.00,84.250,6.430,,,,20101013,222728,1.00
674B76A318EFCD39,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,093331,20101018,100000.00,84.250,6.430,,,,20101013,222728,1.00
B8B160F24C168E09,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,093341,20101018,45000.00,84.250,6.430,,,,20101013,222728,1.00
6890ED4B425CD53B,S,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101013,093341,20101018,10000.00,101.384,1.676,,,,20101013,222728,1.00
24CEF467BDEF41C6,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,093433,20101020,10000.00,101.084,4.172,,,,20101013,222728,1.00
C033E3D1940377A9,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,093337,20101018,20000.00,102.000,,,,,20101013,222728,1.00
33CB20938DE8D5DB,D,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101013,093345,20101018,10000.00,101.384,,,,,20101013,222728,1.00
9C964D7EA41E8B8F,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101013,093436,20101018,25000.00,95.500,4.929,,,,20101013,222728,1.00
E16F3772665AB116,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,093022,20101018,230000.00,100.449,4.940,,,,20101013,222728,1.00
0D3704050B82460A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,093439,20101018,30000.00,100.980,4.126,,,,20101013,222728,1.00
65CAAD626382204A,S,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20101013,093348,20101018,10000.00,95.750,4.651,,,,20101013,222728,1.00
0749910AD8E27302,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101013,093404,20101018,10000.00,104.500,4.553,,,,20101013,222728,1.00
B353278171826CE1,D,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20101013,092711,20101018,50000.00,17.250,,,,,20101013,222728,1.00
0F970F3BA98BEC71,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101013,092813,20101018,115000.00,45.250,,,,,20101013,222728,1.00
0775E843C498991D,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101013,093352,20101018,50000.00,104.559,4.724,,,,20101013,222728,1.00
7E19938B92DFCC2D,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101013,093446,20101018,45000.00,116.783,3.039,,,,20101013,222728,1.00
D49A336E1CE74F07,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,093447,20101018,50000.00,103.914,4.320,,,,20101013,222728,1.00
D138E31528594417,P,646122FP1,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20101101,,,20101013,110300,20101013,5000.00,100.000,5.129,,,,20101013,222728,1.00
2CE2458CE0D71C8F,S,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101013,093200,20101018,500000.00,115.550,0.820,,,,20101013,222728,1.00
5A6F55F9EB233C0F,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101013,093300,20101102,5000.00,100.531,3.000,,,,20101013,222728,1.00
3C61FB8B8A8868D1,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101013,093446,20101018,45000.00,115.283,,,,,20101013,222728,1.00
E7C171DBD8DE5A4E,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,093447,20101018,50000.00,101.914,,,,,20101013,222728,1.00
7FF7D6A41ED6C70C,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101013,093435,20101018,40000.00,106.776,,,,,20101013,222728,1.00
6A7E06A73900264C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,093401,20101018,35000.00,94.916,,,,,20101013,222728,1.00
3FF6EB72AD45F0A0,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,093348,20101018,35000.00,95.166,,,,,20101013,222728,1.00
C0C24DAC4D5A22ED,S,57583RGJ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.250,20260301,,,20101013,093400,20101018,30000.00,103.744,4.457,,,,20101013,222728,1.00
83E4B9391B500613,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20101013,093448,20101018,50000.00,108.618,4.175,,,,20101013,222728,1.00
3804B51EC6B4266F,S,885285JC1,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,2.000,20120901,Y,,20101013,093400,20101028,200000.00,102.411,0.680,,,,20101013,222728,1.00
626862C6793997D2,S,564538AQ9,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20190801,,,20101013,093400,20101018,100000.00,116.398,0.840,,,,20101013,222728,1.00
7E6A815924FCDAB2,S,379712T93,GLOUCESTER MASS MUN PURP LN,20010801,5.000,20190801,,,20101013,093223,20101015,200000.00,104.558,0.500,,,,20101013,222728,1.00
3B0A7447557349EA,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101013,093212,20101018,20000.00,109.155,2.400,,,,20101013,222728,1.00
79C6143F788EADB6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,080438,20101018,10000.00,103.500,5.914,,,,20101013,222728,1.00
77291A33ED87FF64,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101013,093458,20101018,25000.00,99.000,4.765,,,,20101013,222728,1.00
457CE0B25150DEEA,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,092900,20101018,1MM+,99.650,5.020,,,,20101013,222728,1.00
7502FDFB5923DDD0,P,79165TNU1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20240715,,,20101013,093444,20101018,50000.00,48.721,5.302,,,,20101013,222728,1.00
98332338416BDD56,P,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,,,20101013,092900,20101018,1MM+,103.141,5.833,,,,20101013,222728,1.00
D79399056EF8011B,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101013,093411,20101018,25000.00,107.530,,,,,20101013,222728,1.00
390737CD76288CBD,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101013,093422,20101018,1000000.00,111.901,0.680,,,,20101013,222728,1.00
6A6332FB4C61BEE7,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101013,093401,20101018,15000.00,102.500,6.186,,,,20101013,222728,1.00
D56BF00072EFD491,S,343142AH8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,4.000,20130501,,,20101013,093406,20101018,5000.00,104.921,2.000,,,,20101013,222728,1.00
0927665799661AEA,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101013,093222,20101018,10000.00,100.215,4.950,,,,20101013,222728,1.00
5DB1DA0D52EDD512,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20101013,093508,20101018,30000.00,95.683,4.864,,,,20101013,222728,1.00
4E5B48230E85675B,S,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20101013,093000,20101018,100000.00,107.820,2.010,,,,20101013,222728,1.00
C380F60AFA939C69,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101013,093234,20101018,50000.00,60.907,4.650,,,,20101013,222728,1.00
5B9C159695F556E1,P,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101013,093231,20101018,30000.00,105.180,6.073,,,,20101013,222728,1.00
E4B5B4CADDE925E3,S,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,,,20101013,093248,20101018,10000.00,100.000,3.750,,,,20101013,222728,1.00
7C1D10EE2B120CB4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,080438,20101018,15000.00,103.500,5.914,,,,20101013,222728,1.00
CF46624208649A72,D,343142AH8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,4.000,20130501,,,20101013,093411,20101018,5000.00,104.921,,,,,20101013,222728,1.00
1859EC7E75F30DCC,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101013,093241,20101018,50000.00,60.907,,,,,20101013,222728,1.00
6D51FEB5C8342D2C,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101013,093512,20101018,5000.00,100.110,4.472,,,,20101013,222728,1.00
56446F4B5FB733A4,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101013,093234,20101018,50000.00,60.907,,,,,20101013,222728,1.00
B6A352A7861B3133,D,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101013,093251,20101018,40000.00,104.120,,,,,20101013,222728,1.00
98C72A87B84AD70E,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101013,093251,20101018,5000.00,100.000,3.750,,,,20101013,222728,1.00
CB7933C6825C431E,P,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20101013,093426,20101015,10000.00,92.060,5.144,,,,20101013,222728,1.00
ABAE204A18B8C92B,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20101013,093253,20101018,10000.00,102.694,3.850,,,,20101013,222728,1.00
2051178DADAB4C28,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101013,093504,20101018,5000.00,104.248,,,,,20101013,222728,1.00
5A079BAA898870D6,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101013,093516,20101018,15000.00,95.911,4.900,,,,20101013,222728,1.00
95F439AC8C81F7A3,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101013,093519,20101018,20000.00,101.633,3.001,,,,20101013,222728,1.00
69A81BDE0F6FD587,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101013,093459,20101018,5000.00,99.500,5.166,,,,20101013,222728,1.00
298FBDEB59F60D7C,D,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101013,093513,20101018,5000.00,103.729,,,,,20101013,222728,1.00
3B9DB4353D60BCAE,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101013,093528,20101018,5000.00,105.000,5.311,,,,20101013,222728,1.00
407EE7B78E3985AA,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101013,093312,20101018,20000.00,104.577,1.001,,,,20101013,222728,1.00
E2F77DD845B93B82,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101013,093259,20101018,25000.00,100.500,4.798,,,,20101013,222728,1.00
948A7605C2286451,P,194632LT0,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20311001,,,20101013,093306,20101018,10000.00,97.464,4.691,,,,20101013,222728,1.00
BE874B2EC274F25D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,093312,20101018,15000.00,84.250,6.430,,,,20101013,222728,1.00
F404D361A3947570,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101013,093452,20101018,90000.00,95.500,5.540,,,,20101013,222728,1.00
787B7C3BCF014E3B,S,259165PU6,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20140101,Y,,20101013,093000,20101104,250000.00,102.785,1.100,,,,20101013,222728,1.00
884E28AB1E888A60,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101013,093335,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
25E01B99B201DEF5,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,093311,20101020,10000.00,97.700,,,,,20101013,222728,1.00
4585A4353F15392E,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101013,093259,20101018,25000.00,99.500,,,,,20101013,222728,1.00
4516490A05552D65,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101013,093000,20101104,265000.00,100.368,,,,Y,20101013,222728,1.00
4061953B29E8F49B,D,259165PT9,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20130101,Y,,20101013,093000,20101104,735000.00,102.078,,,,Y,20101013,222728,1.00
2811B2E1E788DCEF,D,259165PU6,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20140101,Y,,20101013,093000,20101104,250000.00,102.410,,,,Y,20101013,222728,1.00
D7EF306535E5001A,D,259165PY8,DOUGLAS CNTY MINN REF-SER B,20101104,2.100,20180101,Y,,20101013,093000,20101104,270000.00,99.500,,,,Y,20101013,222728,1.00
E118031E4BD25E65,D,259165PU6,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20140101,Y,,20101013,093000,20101104,495000.00,102.410,,,,Y,20101013,222728,1.00
E6B0675980D0B76D,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101013,093426,20101019,1000000.00,112.712,,,,,20101013,222728,1.00
FA6F3A72D524E05E,D,259165PU6,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20140101,Y,,20101013,093000,20101104,250000.00,102.785,,,,,20101013,222728,1.00
A383848F263D1D39,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101013,092903,20101018,200000.00,98.750,,,,,20101013,222728,1.00
463B2FE18B409220,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,093541,20101018,15000.00,101.500,4.287,,,,20101013,222728,1.00
F905DE1B49BCC808,S,523494GS5,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.000,20120801,,,20101013,093508,20101018,5000.00,103.080,1.250,,,,20101013,222728,1.00
4012B60211C0B445,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101013,093537,20101018,25000.00,109.250,3.613,,,,20101013,222728,1.00
6010C394F5391246,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101013,093538,20101018,25000.00,105.251,3.834,,,,20101013,222728,1.00
622723BFF8092C10,D,523494GS5,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.000,20120801,,,20101013,093513,20101018,5000.00,103.080,,,,,20101013,222728,1.00
E6DE9B630DA832BE,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20101013,093448,20101018,75000.00,112.231,,,,,20101013,222728,1.00
9F4323B90AC6EABA,D,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101013,093300,20101018,50000.00,103.301,,,,,20101013,222728,1.00
D8DE33487CB75005,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101013,093546,20101018,10000.00,106.170,5.689,,,,20101013,222728,1.00
12831CC8E90AF3CC,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101013,093446,20101018,10000.00,101.500,4.696,,,,20101013,222728,1.00
157A79B2F785B018,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101013,093328,20101020,1000000.00,111.197,,S,,,20101013,222728,1.00
A7C33D32E08ED82D,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101013,093528,20101018,25000.00,100.796,3.150,,,,20101013,222728,1.00
3D7F21D6EAFE2519,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20101013,093533,20101018,25000.00,108.618,4.175,,,,20101013,222728,1.00
9AAB265411EFE09E,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101013,093527,20101018,20000.00,103.846,4.900,,,,20101013,222728,1.00
DE95D5663723162A,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101013,093546,20101102,65000.00,100.000,3.000,,,,20101013,222728,1.00
1C021D4DBDCFBAF7,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101013,093301,20101018,120000.00,112.652,,S,,,20101013,222728,1.00
918189D16B7FEA04,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101013,093546,20101102,65000.00,98.500,,,,,20101013,222728,1.00
D0E8C58E883787BE,D,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101013,092609,20101018,10000.00,104.366,,S,,,20101013,222728,1.00
69A05E54EB384C19,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101013,092721,20101018,760000.00,98.675,,P,,,20101013,222728,1.00
3DD1DF3E2A4E5CB9,D,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101013,092723,20101018,760000.00,98.750,,S,,,20101013,222728,1.00
68BC36B3B075CA7D,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101013,093553,20101018,10000.00,108.390,3.997,,,,20101013,222728,1.00
7F0409E5ECAA722A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,093551,20101018,20000.00,100.000,4.249,,,,20101013,222728,1.00
D315ADB42116871C,S,040649HF5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20150701,,,20101013,093512,20101018,100000.00,110.828,1.600,,,,20101013,222728,1.00
54FC2BD4DF93A423,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101013,093331,20101018,200000.00,120.675,,,,,20101013,222728,1.00
69AFDA7F1471A250,D,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101013,093434,20101018,35000.00,109.860,,,,,20101013,222728,1.00
3D1CB6BE672D83BC,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,093124,20101018,40000.00,101.314,,,,,20101013,222728,1.00
EE27DB2F88ECDA83,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,093551,20101014,20000.00,99.000,,,,,20101013,222728,1.00
91ECB8A59A6ADAA2,P,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,,,20101013,093538,20101018,410000.00,102.452,4.532,,,,20101013,222728,1.00
D4DE1E478A6F71E4,S,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101013,093534,20101018,50000.00,114.815,1.039,,,,20101013,222728,1.00
72E5572ED3579804,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,093541,20101018,15000.00,97.750,4.651,,,,20101013,222728,1.00
0F229C6989939D03,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101013,093558,20101018,25000.00,109.312,3.057,,,,20101013,222728,1.00
39838C3BFB4FB30F,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101013,093602,20101018,10000.00,100.800,4.502,,,,20101013,222728,1.00
D30DC3D85CDF36A9,D,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101013,093534,20101018,50000.00,113.961,,,,,20101013,222728,1.00
7BC220A7909E3804,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101013,093558,20101018,25000.00,108.312,,,,,20101013,222728,1.00
881DA8F3E1EAB7B2,S,183311AZ2,CLAY CNTY IND BLDG CORP FIRST MTG,20040624,5.200,20340115,,,20101013,093600,20101018,20000.00,105.499,3.430,,,,20101013,222728,1.00
03EA4438C4EA3B13,P,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20101013,093557,20101018,50000.00,100.000,4.886,,,,20101013,222728,1.00
CD5C64A50DA41358,S,987873EZ5,YPSILANTI MICH WTR SUPPLY & SER A,20040201,4.150,20200901,,,20101013,093613,20101018,25000.00,103.850,2.745,,,,20101013,222728,1.00
6CCF453071F40319,D,4164145Q9,HARTFORD CONN SER A,20090310,5.000,20140815,,,20101013,093552,20101018,50000.00,113.961,,,,,20101013,222728,1.00
6541462ECA1E0A22,P,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101013,093617,20101018,25000.00,101.720,3.767,,,,20101013,222728,1.00
6D686BCAB90F6C21,P,959435CR7,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.250,20140715,,,20101013,093617,20101018,100000.00,103.639,1.636,,,,20101013,222728,1.00
184AA42BD2CB51EF,P,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101013,093550,20101018,50000.00,101.700,4.442,,,,20101013,222728,1.00
1122975AC81F7855,D,259165PZ5,DOUGLAS CNTY MINN REF-SER B,20101104,2.250,20190101,Y,,20101013,093000,20101104,200000.00,99.128,,,,Y,20101013,222728,1.00
2DCB874515574B2F,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20101013,093624,20101018,25000.00,98.213,4.617,,,,20101013,222728,1.00
951A08508FF0E422,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,093503,20101018,100000.00,123.080,,,,,20101013,222728,1.00
CB519B1D5892FEFD,S,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20101013,093628,20101018,50000.00,106.970,0.671,,,,20101013,222728,1.00
93E2359A376BAEEA,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101013,093600,20101018,10000.00,100.000,5.134,,,,20101013,222728,1.00
A67DB5817E89230C,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101013,093629,20101018,50000.00,104.852,0.634,,,,20101013,222728,1.00
6F3A673AF6BB8B87,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20101013,093500,20101018,50000.00,106.970,,,,,20101013,222728,1.00
FFCEC46804016AD6,D,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,Y,,20101013,093419,20101014,500000.00,102.104,,,,,20101013,222728,1.00
8BFA3374D13FE8F3,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101013,093608,20101018,500000.00,102.505,4.920,,,,20101013,222728,1.00
20DA6A32F6743A9D,S,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20101013,093630,20101018,15000.00,103.846,4.900,,,,20101013,222728,1.00
F82DB8C08A03658C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,093639,20101019,50000.00,100.250,2.970,,,,20101013,222728,1.00
BCEAEB9740A0AD0B,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,093639,20101019,50000.00,98.500,,,,,20101013,222728,1.00
F19C5B2291E3E29D,S,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101013,093643,20101018,105000.00,109.155,2.400,,,,20101013,222728,1.00
C0213072D1421248,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101013,093632,20101018,10000.00,56.259,4.091,,,,20101013,222728,1.00
0A63F3EFBC300E19,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101013,093635,20101018,10000.00,111.016,3.563,,,,20101013,222728,1.00
9B1F49703566DA9D,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20101013,093638,20101018,10000.00,61.404,4.024,,,,20101013,222728,1.00
F5C917AD96D60816,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101013,093625,20101018,5000.00,90.468,3.522,,,,20101013,222728,1.00
9DB3D7AF61EE8808,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101013,093625,20101018,5000.00,90.267,,,,,20101013,222728,1.00
D7974D3A5CD62B95,D,07539PAV1,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20161201,,,20101013,093502,20101018,25000.00,109.914,,,,,20101013,222728,1.00
3F7D1C7868C4F97F,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20101013,093612,20101018,25000.00,96.213,,,,,20101013,222728,1.00
A898BE110EC57625,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,093648,20101018,10000.00,111.472,4.620,,,,20101013,222728,1.00
EDA67582EA8D97B1,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101013,093649,20101018,10000.00,106.550,1.187,,,,20101013,222728,1.00
C76E3D55CB40B9D6,S,397157BT4,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20120715,,,20101013,093651,20101018,10000.00,97.419,1.507,,,,20101013,222728,1.00
2C1D4372E5B3BD77,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20101013,093627,20101018,85000.00,111.093,2.390,,,,20101013,222728,1.00
4BD37F8F81D1A0B7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,093430,20101028,1000000.00,100.190,,P,,,20101013,222728,1.00
08D7AFCC2BB3B19A,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20101013,093622,20101018,20000.00,110.433,2.446,,,,20101013,222728,1.00
320F3E328E89692A,S,01039WAU6,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.000,20130101,,,20101013,093600,20101018,100000.00,104.839,1.750,,,,20101013,222728,1.00
87F3E4B714E091E2,S,526120HD5,LENOIR CITY TENN ,20101027,2.000,20120601,Y,,20101013,093654,20101027,25000.00,101.652,0.953,,,,20101013,222728,1.00
521FE607B6149110,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20101013,093622,20101018,20000.00,109.182,,,,,20101013,222728,1.00
7EF8F8C42A1E131C,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101013,093403,20101018,25000.00,107.780,,,,,20101013,222728,1.00
E56D371DAE3A2F33,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,093700,20101018,20000.00,100.997,3.877,,,,20101013,222728,1.00
51D9A2249225EF8A,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,093700,20101018,10000.00,100.997,3.877,,,,20101013,222728,1.00
3865D7032236FDC4,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,093641,20101101,80000.00,95.136,3.000,,,,20101013,222728,1.00
43418F4EBBFB00F8,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101013,093327,20101018,1MM+,103.434,,,,,20101013,222728,1.00
41C48D60A97FA3C9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,093600,20101018,250000.00,98.750,,,,,20101013,222728,1.00
7CDEA556A126AF64,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,093500,20101018,1MM+,100.000,,,,,20101013,222728,1.00
0CBB9CD2A3EEA893,S,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20101013,093644,20101014,1000000.00,101.063,0.270,,,,20101013,222728,1.00
FD4957A56D1E12CB,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101013,093715,20101015,20000.00,101.000,4.336,,,,20101013,222728,1.00
A4D59107390700E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,093710,20101020,75000.00,102.000,5.552,,,,20101013,222728,1.00
62F450BBFE385BA3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,093710,20101020,75000.00,100.000,,,,,20101013,222728,1.00
3C53A1B4E5DEAAE5,P,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20101013,093700,20101018,60000.00,108.396,4.066,,,,20101013,222728,1.00
CF55681B062B7432,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101013,093700,20101018,175000.00,107.838,3.000,,,,20101013,222728,1.00
7A7D63ACFFE9AADA,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101013,093700,20101018,100000.00,107.838,3.000,,,,20101013,222728,1.00
F7D636A2319FF41E,P,750046EV2,RACINE WIS UNI SCH DIST REF,20011101,5.500,20180401,,,20101013,093718,20101018,70000.00,101.546,2.049,,,,20101013,222728,1.00
A0E6AAEDC2F46ACD,S,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101013,093456,20101018,50000.00,107.555,0.536,,,,20101013,222728,1.00
E03384D2BDC5AE11,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101013,093718,20101018,50000.00,104.142,2.001,,,,20101013,222728,1.00
924631B6D0B7A39D,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101013,093720,20101018,50000.00,104.142,2.001,,,,20101013,222728,1.00
847A541FE4E6D026,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101013,093718,20101018,50000.00,103.642,,,,,20101013,222728,1.00
817BC047814F6CEF,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101013,093720,20101018,50000.00,103.642,,,,,20101013,222728,1.00
23E4D3FC787CC07C,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101013,093720,20101018,10000.00,105.760,0.501,,,,20101013,222728,1.00
3792187AA1E82763,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101013,093657,20101018,25000.00,103.988,0.400,,,,20101013,222728,1.00
6E7F0C339AC9D60F,D,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20101013,093243,20101018,200000.00,120.600,,,,,20101013,222728,1.00
A4953050C8857538,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101013,093700,20101018,25000.00,101.700,4.669,,,,20101013,222728,1.00
1895681B03E56721,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101013,093734,20101015,5000.00,105.050,2.223,,,,20101013,222728,1.00
09A5C6DDE5698AD8,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101013,093730,20101018,35000.00,102.569,0.641,,,,20101013,222728,1.00
47173AF6DB8114DF,S,841315BC7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20130601,,,20101013,093732,20101018,20000.00,107.864,2.384,,,,20101013,222728,1.00
00134B0C24D685A2,D,841315BC7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20130601,,,20101013,093732,20101018,20000.00,107.363,,,,,20101013,222728,1.00
2E4E816EBC4A4528,S,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20101013,093600,20101018,25000.00,117.367,1.250,,,,20101013,222728,1.00
B2398901AF6B6365,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101013,093736,20101018,10000.00,98.625,4.073,,,,20101013,222728,1.00
9D97007F88E2BB36,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,Y,,20101013,093639,20101018,500000.00,103.087,2.650,,,,20101013,222728,1.00
FDB8E5BD27838036,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,093739,20101019,70000.00,100.250,2.970,,,,20101013,222728,1.00
96C10817E2164E21,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101013,093725,20101018,10000.00,98.625,,,,,20101013,222728,1.00
6E783A04DB2E652E,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,093739,20101019,70000.00,98.500,,,,,20101013,222728,1.00
A7FB157663AA5B22,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,093742,20101018,10000.00,102.410,5.773,,,,20101013,222728,1.00
E0D1F8D10CE068F3,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,093742,20101018,5000.00,104.900,5.261,,,,20101013,222728,1.00
C46ADDA9533F8D7D,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101013,093738,20101018,50000.00,104.258,4.153,,,,20101013,222728,1.00
124853E67A91A1F7,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101013,093723,20101021,100000.00,99.270,,,,,20101013,222728,1.00
7788D396C6E22D4B,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101013,093725,20101018,50000.00,102.483,,,,,20101013,222728,1.00
DA3F36E10A7EA0D6,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20101013,093743,20101018,50000.00,91.519,2.000,,,,20101013,222728,1.00
A42AECC46A42C052,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101013,093744,20101018,5000.00,100.000,4.655,,,,20101013,222728,1.00
B788065924E2B5D7,D,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20101013,093558,20101018,50000.00,17.000,,,,,20101013,222728,1.00
C5D4A5157EB5B635,D,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20101013,093634,20101018,10000.00,65.000,,,,,20101013,222728,1.00
6408252B118F9CD4,D,71885DAN2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.375,20270701,,,20101013,093706,20101018,50000.00,65.330,,,,,20101013,222728,1.00
867E7D452FC2DB19,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20101013,093743,20101018,50000.00,90.394,,,,,20101013,222728,1.00
483A634089DBCF9B,P,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20101013,093744,20101018,50000.00,102.930,3.619,,,,20101013,222728,1.00
8F161D16AC75544D,S,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20101013,093751,20101018,100000.00,115.283,1.150,,,,20101013,222728,1.00
86FA9E7F18CCEC58,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101013,093801,20101018,25000.00,107.950,3.012,,,,20101013,222728,1.00
1928E853419AB7B4,S,620535TA2,MOUND MINN SER B,20040622,4.000,20120201,,,20101013,093759,20101018,5000.00,103.822,1.001,,,,20101013,222728,1.00
D4B30C167AB76375,D,545904HN7,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20270101,,,20101013,093600,20101018,20000.00,106.100,,,,,20101013,222728,1.00
4E63C121DD055163,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101013,093807,20101018,5000.00,98.460,4.500,,,,20101013,222728,1.00
2E37F853D04AEA42,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20101013,093625,20101018,500000.00,113.107,1.130,,,,20101013,222728,1.00
40767129B0CE212B,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101013,093618,20101018,50000.00,98.500,4.602,,,,20101013,222728,1.00
F3FCC4D5E4F1CBCF,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101013,093704,20101018,1MM+,106.815,,,,,20101013,222728,1.00
0544D9841290F051,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101013,093707,20101018,100000.00,110.243,,,,,20101013,222728,1.00
8FA0906E28D2078E,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101013,093735,20101018,25000.00,109.559,1.500,,,,20101013,222728,1.00
4B3915B4CCF08F2A,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101013,093736,20101018,50000.00,109.559,1.500,,,,20101013,222728,1.00
7788BB9FF57B48C0,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101013,093736,20101018,25000.00,109.559,1.500,,,,20101013,222728,1.00
ABC84AE1D57F4156,S,033888CV8,ANDERSON IND ELEC UTIL REV ,20030617,4.375,20230101,,,20101013,093800,20101018,30000.00,96.506,4.755,,,,20101013,222728,1.00
BE10F88E49A50B0A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,093815,20101018,5000.00,102.375,4.330,,,,20101013,222728,1.00
3E8DE6ADD885C19A,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101013,093800,20101018,5000.00,102.235,3.200,,,,20101013,222728,1.00
31DB9DF59063DF80,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101013,093700,20101018,100000.00,110.293,1.122,,,,20101013,222728,1.00
4C704267C2B994C3,S,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20101013,093759,20101018,10000.00,100.100,1.980,,,,20101013,222728,1.00
9B3F2A11F0441BBB,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101013,093700,20101018,65000.00,87.875,,,,,20101013,222728,1.00
822145F4F5D527EA,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20101013,093752,20101018,10000.00,99.750,,,,,20101013,222728,1.00
37162D60A95C170F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,093800,20101020,25000.00,99.996,5.817,,,,20101013,222728,1.00
CBBE8C6AE92C5F5E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,093800,20101020,5000.00,99.996,5.817,,,,20101013,222728,1.00
FBAA53723776A379,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101013,093822,20101018,25000.00,100.250,4.967,,,,20101013,222728,1.00
35A86612E0847E57,P,79165TNX5,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20270715,,,20101013,093809,20101018,30000.00,39.318,5.654,,,,20101013,222728,1.00
9AF0F372F22D9598,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101013,093815,20101018,100000.00,36.090,5.600,,,,20101013,222728,1.00
70CD93CA1E879895,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101013,093822,20101018,10000.00,105.958,3.425,,,,20101013,222728,1.00
864B4AD84557F6C3,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,093521,20101018,100000.00,106.757,,S,,,20101013,222728,1.00
0FA4E4662D61B8C9,D,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101013,093440,20101018,25000.00,89.100,,P,,,20101013,222728,1.00
8F8122C89ADB081A,D,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101013,093532,20101018,25000.00,89.600,,S,,,20101013,222728,1.00
D1FE4DF4B6F1357B,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101013,093839,20101018,10000.00,110.720,4.614,,,,20101013,222728,1.00
18FA1917447C7055,P,161045KQ1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20290701,,,20101013,093823,20101018,50000.00,102.620,3.676,,,,20101013,222728,1.00
5CD3622F240EC95A,S,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101013,093808,20101018,65000.00,106.246,1.100,,,,20101013,222728,1.00
6EE413F8270850E4,S,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20101013,093836,20101018,30000.00,107.786,0.644,,,,20101013,222728,1.00
4BC91C519E9EE739,D,745235XP1,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-SER D-XLCA-ICR,20020130,5.250,20360701,,,20101013,093836,20101018,30000.00,107.286,,,,,20101013,222728,1.00
23F52A2A521E3111,D,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20101013,092732,20101018,10000.00,66.000,,,,,20101013,222728,1.00
E72CB2F433168462,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20101013,093800,20101018,50000.00,108.937,2.734,,,,20101013,222728,1.00
93DE68B1400CAEB0,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101013,093800,20101018,20000.00,103.582,0.651,,,,20101013,222728,1.00
6BA059E602D07C68,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101013,092921,20101018,15000.00,100.000,5.327,,,,20101013,222728,1.00
8C9AFC57B13B91CC,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20101013,093522,20101018,20000.00,109.142,,,,,20101013,222728,1.00
F01944A32BEF2992,S,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101013,093847,20101018,65000.00,106.246,1.101,,,,20101013,222728,1.00
18E1B314A7CDEED3,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20101013,093800,20101018,30000.00,103.935,0.700,,,,20101013,222728,1.00
A18D38B4F647BDDD,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101013,093608,20101018,105000.00,109.155,,,,,20101013,222728,1.00
CD4D5CC11F49FE31,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101013,093504,20101018,5000.00,99.500,,,,,20101013,222728,1.00
E8A2173DA628A250,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101013,093902,20101018,5000.00,96.510,4.500,,,,20101013,222728,1.00
43EBFC52ABF8029E,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101013,093902,20101018,25000.00,110.000,3.074,,,,20101013,222728,1.00
734A1A7CFFA07F92,S,97969QAP2,WOODLANDS TWP TEX ,20100401,4.000,20240301,,,20101013,093852,20101018,40000.00,105.416,3.255,,,,20101013,222728,1.00
362AD8B0402E4E2E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,093858,20101018,50000.00,100.000,4.250,,,,20101013,222728,1.00
91BF464CF3070979,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101013,093730,20101018,1MM+,103.248,4.050,,,,20101013,222728,1.00
3F305A31D8A37C18,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101013,093813,20101018,5000.00,102.000,4.196,,,,20101013,222728,1.00
08529462C7303099,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101013,093904,20101018,10000.00,107.572,3.000,,,,20101013,222728,1.00
84F5D55CA49571F6,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20101013,093904,20101018,10000.00,106.072,,,,,20101013,222728,1.00
D8C870603C3DDDC0,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101013,092905,20101018,20000.00,51.500,,,,,20101013,222728,1.00
A06DD2EA71C12D32,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,093912,20101026,10000.00,101.482,4.151,,,,20101013,222728,1.00
E411AB0A655B252B,S,57583RGJ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.250,20260301,,,20101013,093900,20101018,75000.00,103.744,4.457,,,,20101013,222728,1.00
8DB2BE19F8075830,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20101013,093914,20101018,25000.00,104.625,4.934,,,,20101013,222728,1.00
92ED75E838B59324,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101013,093913,20101018,10000.00,108.669,3.285,,,,20101013,222728,1.00
8F1E35265B3C3A7F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,093800,20101018,100000.00,101.139,,,,,20101013,222728,1.00
4D20A362D94F2878,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20101013,093913,20101018,10000.00,107.419,,,,,20101013,222728,1.00
91C9EFD607DCD773,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,093819,20101018,15000.00,102.219,,,,,20101013,222728,1.00
8F60499CDC280613,S,48542K3B3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,5.000,20181001,,,20101013,093922,20101018,15000.00,104.120,0.655,,,,20101013,222728,1.00
2762E1D284914A14,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101013,093921,20101018,60000.00,110.000,3.074,,,,20101013,222728,1.00
1D0B73B9E56D47A4,S,05753PAY8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20110915,,,20101013,093800,20101018,35000.00,103.839,0.750,,,,20101013,222728,1.00
046450A1529C180A,S,5512393V6,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.500,20150801,,,20101013,093900,20101018,10000.00,105.112,1.392,,,,20101013,222728,1.00
9316CC97B7AA4DD8,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,093833,20101018,15000.00,102.569,2.404,,,,20101013,222728,1.00
1BADA2942CA20A7C,D,5512393V6,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.500,20150801,,,20101013,093900,20101018,10000.00,105.012,,,,,20101013,222728,1.00
7DE4194ADAC0EA94,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,093816,20101018,15000.00,102.469,,,,,20101013,222728,1.00
0CBB9DED4499ED4D,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101013,093821,20101027,75000.00,100.802,,,,,20101013,222728,1.00
046C6F4A32DAA7CB,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101013,093913,20101026,25000.00,105.447,2.731,,,,20101013,222728,1.00
1C705C34030FED65,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101013,093914,20101026,15000.00,105.447,2.731,,,,20101013,222728,1.00
0055CBF0D9EE7D1C,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101013,093900,20101026,25000.00,104.222,,,,,20101013,222728,1.00
83BFB88752099578,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101013,093900,20101026,15000.00,104.222,,,,,20101013,222728,1.00
F23D5E2EB7DCCAA5,S,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101013,093933,20101018,10000.00,108.481,2.334,,,,20101013,222728,1.00
8EE8FC158578E61A,S,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101013,093200,20101018,160000.00,107.233,0.800,,,,20101013,222728,1.00
C1E29D9A158FBC2C,P,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101013,093921,20101018,25000.00,87.760,6.167,,,,20101013,222728,1.00
064F78A0A97F0BD5,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101013,093737,20101018,100000.00,101.950,5.951,,,,20101013,222728,1.00
9C9A9FFA6F2B8103,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101013,093926,20101018,25000.00,99.256,2.150,,,,20101013,222728,1.00
D6F38DE37CA2695F,S,933254WY6,WALTHAM MASS ,20050201,4.000,20140201,,,20101013,093943,20101018,25000.00,108.994,1.200,,,,20101013,222728,1.00
0E315F56B906E671,D,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101013,093924,20101018,30000.00,108.815,,,,,20101013,222728,1.00
B104D92C0C708454,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101013,093926,20101018,25000.00,97.419,,,,,20101013,222728,1.00
9F22DE1CE1F34FC9,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101013,093800,20101018,30000.00,108.940,1.700,,,,20101013,222728,1.00
FEAA1567DD6F6DD4,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101013,093943,20101018,15000.00,108.407,3.500,,,,20101013,222728,1.00
A0537C69CB85775C,D,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,093924,20101018,50000.00,79.117,,,,,20101013,222728,1.00
9A59811C5FAE24E1,D,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20101013,093946,20101018,30000.00,102.015,,,,,20101013,222728,1.00
3D951338A80BDE70,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101013,093900,20101018,25000.00,101.905,2.150,,,,20101013,222728,1.00
F9F71247BF050E10,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,093947,20101021,10000.00,99.998,4.375,,,,20101013,222728,1.00
10095F2316B71BC0,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101013,093933,20101018,25000.00,101.905,,,,,20101013,222728,1.00
ABD678304509A1C7,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101013,093950,20101018,10000.00,92.500,5.221,,,,20101013,222728,1.00
1715BD9DB5440793,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101013,093936,20101018,20000.00,106.163,5.328,,,,20101013,222728,1.00
B18A9D760D622450,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101013,093730,20101018,20000.00,50.500,,,,,20101013,222728,1.00
45BBEC6886114887,D,576049Y53,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER B,20060316,5.000,20150801,,,20101013,093907,20101018,25000.00,117.242,,,,,20101013,222728,1.00
649A2F65989E93D5,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101013,093951,20101018,15000.00,100.725,4.016,,,,20101013,222728,1.00
9287DA6BE45BE09A,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101013,093936,20101018,20000.00,104.163,,,,,20101013,222728,1.00
44C5D3EED866FD56,D,5512393V6,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.500,20150801,,,20101013,093900,20101018,10000.00,104.762,,,,,20101013,222728,1.00
667FA7C6355FC769,D,5512393V6,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.500,20150801,,,20101013,093858,20101018,10000.00,105.012,,,,,20101013,222728,1.00
725A9D8CAF0117A2,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101013,093704,20101018,1MM+,106.875,,,,,20101013,222728,1.00
6B42BED9FE10A9A0,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101013,093951,20101018,15000.00,98.750,,,,,20101013,222728,1.00
A7C78640D4DABEA0,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101013,094003,20101018,20000.00,111.002,3.126,,,,20101013,222728,1.00
7DFDC14588090532,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101013,093917,20101018,20000.00,103.250,4.089,,,,20101013,222728,1.00
8949B512F1DA2FB6,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,Y,,20101013,093918,20101110,100000.00,109.033,1.730,,,,20101013,222728,1.00
A85E892A5B3EF5E4,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,093900,20101028,360000.00,100.130,6.633,,,,20101013,222728,1.00
B95FEC318EF62E9A,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,094006,20101022,25000.00,101.399,5.000,,,,20101013,222728,1.00
00B7BEF31B760654,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101013,093900,20101013,100000.00,100.000,0.000,,,,20101013,222728,1.00
8492B55C1660B361,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101013,093936,20101018,20000.00,104.163,,,,,20101013,222728,1.00
7C915E8BF7E851E7,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101013,093713,20101019,500000.00,109.225,,S,,,20101013,222728,1.00
A486793BEE8E884E,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20101013,094011,20101018,5000.00,107.000,4.245,,,,20101013,222728,1.00
B4A39DBBAD84FE55,S,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20101013,094007,20101018,100000.00,119.046,1.800,,,,20101013,222728,1.00
EB9139E4C19C8E53,S,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101013,094005,20101018,20000.00,104.040,3.822,,,,20101013,222728,1.00
BD7127E03373525B,S,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101013,093900,20101018,25000.00,122.772,3.370,,,,20101013,222728,1.00
1B3B08FEA4093D1B,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20101013,094012,20101018,50000.00,40.918,6.066,,,,20101013,222728,1.00
4C1395E47D18F7D5,S,93974ARB2,WASHINGTON ST VAR PURP-SER 2003A-NATL IBC,20020801,5.000,20170701,,,20101013,093456,20101018,50000.00,107.555,0.536,,,,20101013,222728,1.00
9C03072D4ACE7F83,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,094010,20101018,25000.00,99.600,5.028,,,,20101013,222728,1.00
11B1F7C70123E852,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101013,093548,20101018,1000000.00,109.633,2.780,,,,20101013,222728,1.00
D941949F8906B97F,S,68607VPU3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20210401,,,20101013,094021,20101018,20000.00,107.323,2.673,,,,20101013,222728,1.00
DFF8CDA03AB6A1A2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,094010,20101018,25000.00,99.500,,,,,20101013,222728,1.00
4B6718297B0C8EA9,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101013,094025,20101018,50000.00,111.960,3.036,,,,20101013,222728,1.00
E8E1D755127E0D20,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101013,094028,20101018,25000.00,112.740,2.000,,,,20101013,222728,1.00
1707BC54707F78B1,D,68607VPU3,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.125,20210401,,,20101013,094021,20101018,20000.00,106.223,,,,,20101013,222728,1.00
C02740F239555F4B,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101013,093937,20101018,30000.00,107.000,,,,,20101013,222728,1.00
2462D3D549CE050A,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101013,093946,20101027,75000.00,100.677,,,,,20101013,222728,1.00
CD7B0E64C4A4F78E,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101013,094016,20101018,50000.00,110.560,,,,,20101013,222728,1.00
0E696DFA225DE134,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101013,094024,20101018,10000.00,98.950,4.568,,,,20101013,222728,1.00
E7E3895F20E6C70E,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094000,20101028,640000.00,100.130,6.633,,,,20101013,222728,1.00
C01BF36816D5A23A,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101013,094024,20101018,10000.00,97.350,,,,,20101013,222728,1.00
411AC83450060944,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,094032,20101018,50000.00,79.117,3.505,,,,20101013,222728,1.00
2E16A199C4AA5C25,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20101013,094032,20101018,45000.00,107.252,4.000,,,,20101013,222728,1.00
8C16B0DEE268DAC6,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20101013,094024,20101018,25000.00,122.522,,,,,20101013,222728,1.00
06F50E43E3323ED0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,094000,20101018,5000.00,100.997,3.877,,,,20101013,222728,1.00
2AB0324B64B2E398,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101013,093737,20101018,100000.00,102.050,5.931,,,,20101013,222728,1.00
3E586E4B038C2C8D,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,Y,,20101013,094050,20101026,5000.00,108.541,3.930,,,,20101013,222728,1.00
3F03F0750F280542,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101013,094009,20101020,30000.00,102.513,1.700,,,,20101013,222728,1.00
3EEC537C249BAFB1,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,094049,20101019,20000.00,104.851,4.920,,,,20101013,222728,1.00
487DFA559CE4CC84,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,094052,20101026,50000.00,100.500,3.937,,,,20101013,222728,1.00
DFABE9C9E4068D49,S,679200UF0,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.375,20111001,,,20101013,094058,20101018,70000.00,102.874,0.351,,,,20101013,222728,1.00
51513E2DBC237B47,D,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101013,093955,20101018,20000.00,102.415,,,,,20101013,222728,1.00
C8B12DB2E14EC563,D,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101013,093953,20101018,20000.00,102.665,,,,,20101013,222728,1.00
6134C7F38101AE67,D,679200UF0,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.375,20111001,,,20101013,094058,20101018,70000.00,102.374,,,,,20101013,222728,1.00
D529DD9B128F3728,S,603827TK2,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.500,20180101,Y,,20101013,094025,20101110,195000.00,104.698,2.770,,,,20101013,222728,1.00
359DBC3E44F484F5,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,094105,20101021,40000.00,101.858,4.624,,,,20101013,222728,1.00
3EC9140D77BB7C3C,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,094105,20101021,40000.00,101.232,,,,,20101013,222728,1.00
ACE1E4BD8BD46850,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101013,094114,20101015,10000.00,98.260,4.898,,,,20101013,222728,1.00
65CE07F1CE9308A7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101013,093900,20101018,15000.00,100.622,,,,,20101013,222728,1.00
9CBD3C59AF3EA5FE,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101013,094116,20101018,25000.00,102.700,1.149,,,,20101013,222728,1.00
8DAEC90585C7B228,S,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20101013,094117,20101018,20000.00,104.574,0.555,,,,20101013,222728,1.00
9A2E45E804F7F857,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101013,093935,20101028,500000.00,101.000,5.116,,,,20101013,222728,1.00
A549A7B9814DD168,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101013,094113,20101018,15000.00,100.725,4.016,,,,20101013,222728,1.00
F5681A6800A19937,D,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20101013,094117,20101018,20000.00,104.074,,,,,20101013,222728,1.00
7D46CCFE08CBAFFC,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101013,094113,20101018,15000.00,98.750,,,,,20101013,222728,1.00
113700D9A1E25BF9,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101013,094124,20101015,10000.00,98.260,4.898,,,,20101013,222728,1.00
2536A3E459AE067C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101013,093952,20101015,25000.00,97.000,5.354,,,,20101013,222728,1.00
0E787EB01F14517B,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101013,093921,20101018,30000.00,107.250,,,,,20101013,222728,1.00
D18610770AF7A6AA,S,4636082A6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-17-GROUP FOUR,20040826,4.600,20120902,,,20101013,094100,20101018,50000.00,101.375,3.830,,,,20101013,222728,1.00
610C323E1E6C63B7,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101013,094117,20101018,25000.00,100.000,5.000,,,,20101013,222728,1.00
B9E64452B52B7015,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20101013,094125,20101018,15000.00,92.500,5.221,,,,20101013,222728,1.00
346DD6373DAE32E5,S,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101013,094127,20101018,20000.00,104.746,1.509,,,,20101013,222728,1.00
05F77021D34EF08B,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,094031,20101018,30000.00,98.710,,,,,20101013,222728,1.00
4FD692E64C769008,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,094030,20101018,30000.00,98.960,,,,,20101013,222728,1.00
B82972AA7F8299F5,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101013,094127,20101018,20000.00,104.746,,,,,20101013,222728,1.00
0435EF6B3DC6F14C,P,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101013,094131,20101018,10000.00,101.087,4.053,,,,20101013,222728,1.00
B1AB88B6D5DE9223,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101013,094143,20101015,10000.00,102.100,4.080,,,,20101013,222728,1.00
9B1C0D6F729064BF,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101013,094141,20101018,10000.00,103.046,3.894,,,,20101013,222728,1.00
C275D1A7574B0FD9,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101013,093500,20101020,460000.00,109.106,,,,,20101013,222728,1.00
41B6012F21B97533,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101013,094141,20101018,10000.00,101.796,,,,,20101013,222728,1.00
549C7D8202264DF9,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101013,094118,20101018,1000000.00,104.026,,S,,,20101013,222728,1.00
927206F803195A58,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,094044,20101018,500000.00,81.298,,,,,20101013,222728,1.00
F4AAFEA8E18E4AE5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,094042,20101018,500000.00,81.358,,,,,20101013,222728,1.00
78DA23C2736C946A,S,821686XK3,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20180401,,,20101013,093700,20101018,300000.00,121.214,1.930,,,,20101013,222728,1.00
05BAFA6A5052C16C,S,821686XK3,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20180401,,,20101013,093700,20101018,300000.00,121.214,1.930,,,,20101013,222728,1.00
A439ECEA394BCC0C,S,821686XK3,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20180401,,,20101013,093700,20101018,300000.00,121.214,1.930,,,,20101013,222728,1.00
460183DAA285A1C0,S,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,,,20101013,094000,20101018,600000.00,102.688,1.300,,,,20101013,222728,1.00
A55C70C869EC1033,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,094100,20101020,25000.00,99.996,5.817,,,,20101013,222728,1.00
C9E862509AEB1957,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101013,094137,20101026,15000.00,105.447,2.731,,,,20101013,222728,1.00
F7A985FA959A7C84,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101013,094150,20101018,55000.00,105.750,6.099,,,,20101013,222728,1.00
7DE5873C489D92D1,D,821686XK3,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20180401,,,20101013,090700,20101018,900000.00,121.214,,,,,20101013,222728,1.00
503E29FE78016C46,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101013,093945,20101020,1000000.00,103.966,,P,,,20101013,222728,1.00
738EF8FF521D50B2,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101013,094100,20101026,15000.00,104.222,,,,,20101013,222728,1.00
DCF58E77402437AD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,094152,20101018,10000.00,103.500,5.914,,,,20101013,222728,1.00
1836AEBAE419EBDF,S,287769EH2,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,3.750,20110401,,,20101013,094144,20101018,20000.00,101.238,1.002,,,,20101013,222728,1.00
C32DD82DA64913D7,S,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20101013,093939,20101018,25000.00,115.604,1.681,,,,20101013,222728,1.00
289D7C4936955716,D,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20101013,093940,20101018,25000.00,114.232,,,,,20101013,222728,1.00
2FAA49F32DADDC07,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101013,094157,20101018,10000.00,101.750,4.175,,,,20101013,222728,1.00
D6E8E9D6DB2D7783,D,295029BD3,ERIE COLO SER A,20060718,4.375,20171201,,,20101013,093939,20101018,25000.00,114.460,,,,,20101013,222728,1.00
561186AFE69DCD4A,D,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20101013,093957,20101018,25000.00,112.740,,,,,20101013,222728,1.00
8D33DE6467187771,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101013,094040,20101018,220000.00,98.000,,S,,,20101013,222728,1.00
B3B5C5846DACEAA1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,094100,20101018,50000.00,107.144,4.099,,,,20101013,222728,1.00
EE3990CC600AE772,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,4.370,20240301,,,20101013,094156,20101018,35000.00,101.000,4.271,,,,20101013,222728,1.00
2F56215A0E325486,D,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101013,093909,20101018,60000.00,107.776,,,,,20101013,222728,1.00
5D92F4573294AAD1,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101013,094049,20101015,25000.00,95.250,5.492,,,,20101013,222728,1.00
E37D43DA7209DBDA,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101013,094204,20101018,20000.00,102.000,4.596,,,,20101013,222728,1.00
A73F08BC9B3A1678,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101013,094149,20101018,10000.00,106.163,5.328,,,,20101013,222728,1.00
4E4A1E1BA7C585CE,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101013,094020,20101018,220000.00,97.900,,P,,,20101013,222728,1.00
096E6A0481A9DF80,S,39317HGA0,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20130501,,,20101013,094159,20101018,15000.00,103.948,1.393,,,,20101013,222728,1.00
B51B16E7B8F06089,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101013,094204,20101018,20000.00,100.750,,,,,20101013,222728,1.00
2B945B98C84D622E,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101013,094149,20101018,10000.00,104.163,,,,,20101013,222728,1.00
62B8E77CF5B5EF18,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101013,094124,20101018,25000.00,117.998,,,,,20101013,222728,1.00
E50A1C0B9AE4EB89,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101013,094149,20101018,10000.00,104.163,,,,,20101013,222728,1.00
B4E2140DC73CE7DB,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101013,094200,20101018,100000.00,103.963,2.807,,,,20101013,222728,1.00
8E24648E200F598C,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101013,093955,20101013,1MM+,100.000,0.000,,,,20101013,222728,1.00
E54F06283DFD0504,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101013,094218,20101018,30000.00,103.250,3.602,,,,20101013,222728,1.00
769761325205E071,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101013,094214,20101018,40000.00,107.800,2.808,,,,20101013,222728,1.00
C4F381A9B407F99B,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101013,094113,20101018,25000.00,97.750,,,,,20101013,222728,1.00
7A43469AA5D670AA,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101013,094112,20101018,25000.00,98.000,,,,,20101013,222728,1.00
BBF69CED4FE6545B,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101013,094117,20101020,250000.00,99.938,,,,,20101013,222728,1.00
D86273BFADBEC289,S,133303XG7,CAMERON CNTY TEX ROAD,20081015,6.125,20270215,,,20101013,094220,20101018,15000.00,117.547,3.398,,,,20101013,222728,1.00
4712525ECDFA3FD5,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101013,094131,20101018,5000.00,100.250,1.367,,,,20101013,222728,1.00
1B3F30AD705D5B5A,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101013,094131,20101018,5000.00,100.250,1.367,,,,20101013,222728,1.00
23CC341E40182447,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101013,094131,20101018,15000.00,100.250,1.367,,,,20101013,222728,1.00
CC5DC4FD42CF023A,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101013,093936,20101018,40000.00,94.500,,S,,,20101013,222728,1.00
F85F1A596426DBA1,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,094156,20101018,25000.00,95.900,5.094,,,,20101013,222728,1.00
513D9C4E933E8DA8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101013,094056,20101018,65000.00,89.363,5.650,,,,20101013,222728,1.00
7CDAF6E5912FBD8B,P,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101013,094144,20101018,30000.00,105.700,3.527,,,,20101013,222728,1.00
1741AFF3BCDBF6D3,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101013,094200,20101018,5000.00,100.300,8.304,,,,20101013,222728,1.00
E5A28081CDC716A0,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,094156,20101018,25000.00,96.000,,,,,20101013,222728,1.00
7BED814B77A99611,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101013,093504,20101018,65000.00,88.000,,,,,20101013,222728,1.00
544DD7FACDB22409,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101013,094200,20101018,30000.00,110.747,3.166,,,,20101013,222728,1.00
06F07C69944A8DE7,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101013,093814,20101018,1MM+,100.380,5.114,,,,20101013,222728,1.00
0FF87A04888813C6,D,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101013,093425,20101019,1000000.00,112.772,,,,,20101013,222728,1.00
FAAC0CC3CA05A7C7,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101013,094232,20101018,10000.00,107.204,4.009,,,,20101013,222728,1.00
E0072CB268FDBDE4,P,64579ELJ3,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20180101,,,20101013,094220,20101018,30000.00,100.000,4.886,,,,20101013,222728,1.00
68A7EB9ADFC61577,S,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20101013,094229,20101018,25000.00,114.197,2.010,,,,20101013,222728,1.00
CAF9EE0EC36EE60C,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20101013,094141,20101025,25000.00,99.870,4.260,,,,20101013,222728,1.00
CE85769E0F1DB25A,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20101013,094229,20101018,25000.00,112.822,,,,,20101013,222728,1.00
FB4AB43EEB8D0289,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,094238,20101018,10000.00,103.500,5.914,,,,20101013,222728,1.00
5A43157AC2DE1D48,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101013,094240,20101015,5000.00,89.060,5.879,,,,20101013,222728,1.00
32803030841538BA,S,1810547T8,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20110615,,,20101013,094158,20101018,100000.00,102.852,0.649,,,,20101013,222728,1.00
B2F9FD3EF0653B46,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,094227,20101018,1MM+,112.325,0.770,,,,20101013,222728,1.00
9CC13C5917D72FF5,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101013,094230,20101018,10000.00,22.776,5.783,,,,20101013,222728,1.00
71484C08F442DE4F,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101013,094230,20101018,10000.00,22.676,,,,,20101013,222728,1.00
AC174F574920A3A7,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101013,094233,20101018,5000.00,89.060,,,,,20101013,222728,1.00
86FC26EEA092A094,S,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20101013,094200,20101018,75000.00,117.248,2.885,,,,20101013,222728,1.00
04C0C0B991C44DD3,S,5760496E5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,4.000,20120801,,,20101013,094200,20101018,150000.00,105.485,0.897,,,,20101013,222728,1.00
F1F617A9A42F5496,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,094254,20101018,5000.00,102.410,5.773,,,,20101013,222728,1.00
5A76FF78BAE1EC78,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101013,094250,20101018,50000.00,112.370,1.808,,,,20101013,222728,1.00
3D1E2A212BDE3D78,S,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101013,094245,20101018,5000.00,100.000,4.993,,,,20101013,222728,1.00
45F46E235DA1D229,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101013,094240,20101018,25000.00,99.795,3.270,,,,20101013,222728,1.00
31F89726CFFAB05A,D,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101013,094245,20101018,5000.00,99.840,,,,,20101013,222728,1.00
A44802B70BF3E7EC,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101013,094239,20101018,50000.00,111.370,,,,,20101013,222729,1.00
6DEAB9E19613D43D,D,287769EH2,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,3.750,20110401,,,20101013,094233,20101018,20000.00,101.238,,,,,20101013,222729,1.00
CFA6E6D25ECF0E7F,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101013,094252,20101018,25000.00,102.250,4.416,,,,20101013,222729,1.00
1C066B90BEB26A26,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101013,094300,20101018,25000.00,101.500,4.696,,,,20101013,222729,1.00
871C0A78DFA363C2,P,198630FH3,COLUMBIA TENN WTRWKS REV ,20000501,5.375,20101201,,,20101013,094157,20101018,25000.00,100.000,5.267,,,,20101013,222729,1.00
E8AD940C307DE16A,S,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20101013,094257,20101018,50000.00,41.918,5.900,,,,20101013,222729,1.00
1A798E61620C2DCB,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101013,094200,20101013,100000.00,100.000,0.000,,,,20101013,222729,1.00
92E2F533AD659692,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101013,094300,20101018,100000.00,103.042,4.722,,,,20101013,222729,1.00
1BAFEC33373F3615,S,438701CH5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.250,20200701,,,20101013,094300,20101018,300000.00,103.508,0.250,,,,20101013,222729,1.00
CF5F88784458A60D,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101013,094311,20101018,15000.00,100.000,4.956,,,,20101013,222729,1.00
DD8607E7C3868B0C,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101013,094307,20101018,10000.00,101.500,4.696,,,,20101013,222729,1.00
4FA190D7767F691F,S,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101013,094319,20101018,10000.00,86.789,2.715,,,,20101013,222729,1.00
7B934A2316641099,S,29270CRN7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20240701,,,20101013,094300,20101018,420000.00,114.936,2.828,,,,20101013,222729,1.00
2E2BB6A991CAAEB1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,094316,20101018,10000.00,102.410,5.773,,,,20101013,222729,1.00
CCCDE677D397EFBA,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,094317,20101018,5000.00,100.750,4.653,,,,20101013,222729,1.00
88CE8DCCA66F3A37,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101013,094310,20101018,10000.00,101.743,3.531,,,,20101013,222729,1.00
E60C48899DE89D74,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101013,094310,20101014,10000.00,99.500,,,,,20101013,222729,1.00
DBCEED29B2E82B8F,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,094314,20101020,25000.00,101.684,4.104,,,,20101013,222729,1.00
E166308902632EF4,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101013,094215,20101015,10000.00,95.676,4.723,,,,20101013,222729,1.00
21745FFD5711ADC7,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20101013,094235,20101018,50000.00,106.057,2.080,,,,20101013,222729,1.00
5DC2BA3860EB3E9D,S,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20101013,094242,20101018,60000.00,76.962,4.730,,,,20101013,222729,1.00
312EEAD8B4973295,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101013,094324,20101018,25000.00,109.316,0.550,,,,20101013,222729,1.00
A4901C95C4A74444,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101013,094324,20101018,25000.00,108.816,,,,,20101013,222729,1.00
33902078DB562641,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101013,094116,20101020,250000.00,99.998,,,,,20101013,222729,1.00
CCFAAE2FC5628EE5,D,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20101013,093924,20101018,50000.00,105.456,,,,,20101013,222729,1.00
3A1774BFC818373A,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20101013,094325,20101018,25000.00,111.635,1.000,,,,20101013,222729,1.00
2076C5BA73563728,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101013,094318,20101018,70000.00,44.694,5.280,,,,20101013,222729,1.00
6B2EE2C066DEA7FE,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,094327,20101021,50000.00,105.000,4.071,,,,20101013,222729,1.00
2ED67FF35FC0CF36,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101013,093853,20101018,50000.00,104.150,,,,,20101013,222729,1.00
B87E7827800B147C,S,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20101013,094300,20101013,5000.00,106.770,0.606,,,,20101013,222729,1.00
A5976321BBA82A69,S,186432XH8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20120101,,,20101013,094300,20101018,5000.00,103.900,1.708,,,,20101013,222729,1.00
F992716871479D39,D,952718MZ4,WEST FARGO N D SIDEWALK WTS,20100915,1.000,20140501,,,20101013,094236,20101018,55000.00,99.059,,,,,20101013,222729,1.00
7B3F6C2175594510,D,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101013,094243,20101018,5000.00,99.840,,,,,20101013,222729,1.00
90431CD93AE82B52,P,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20101013,094346,20101015,5000.00,103.500,2.783,,,,20101013,222729,1.00
4867812F7C619E3D,D,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101013,094314,20101018,10000.00,86.689,,,,,20101013,222729,1.00
4369CE4544140F72,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101013,093755,20101019,500000.00,109.175,,P,,,20101013,222729,1.00
E5961D3BF779818A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,094347,20101018,10000.00,102.481,2.350,,,,20101013,222729,1.00
A0AF8001DE0BC797,S,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20101013,094353,20101018,10000.00,108.500,3.427,,,,20101013,222729,1.00
338EC04E5C92BDD7,D,927674AE1,VIRGIN IS PORT AUTH MARINE REV SER A,20030101,5.000,20230901,,,20101013,094244,20101018,5000.00,99.340,,,,,20101013,222729,1.00
E71B8052A95963D0,D,20772GQY7,CONNECTICUT ST SER B,20060531,5.000,20170501,,,20101013,094252,20101018,100000.00,116.556,,,,,20101013,222729,1.00
AE038ED29A98101E,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101013,094301,20101018,25000.00,99.719,,,,,20101013,222729,1.00
B35898AE45358BB4,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101013,094104,20101018,20000.00,98.260,,,,,20101013,222729,1.00
66425D972E5DE61F,S,79165TNX5,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20270715,,,20101013,094350,20101018,30000.00,40.318,5.500,,,,20101013,222729,1.00
F2D2F50FAC161DC5,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101013,094304,20101018,25000.00,106.198,4.000,,,,20101013,222729,1.00
5BE2F598A93B6665,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101013,094310,20101028,20000.00,99.997,3.700,,,,20101013,222729,1.00
90DBAC5E9B9440A5,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101013,094312,20101018,10000.00,106.250,2.234,,,,20101013,222729,1.00
118FDABC0A7B8A3F,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101013,094407,20101018,10000.00,102.500,4.015,,,,20101013,222729,1.00
2E84228C5DC7A1DC,P,70917NMX9,PENNSYLVANIA ST HIGHER EDL VAR-AICUP PROG-SER J4,20020611,0.700,20320501,,,20101013,093722,20101013,500000.00,100.000,0.700,,,,20101013,222729,1.00
60CD3E53446D7B94,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101013,094418,20101018,10000.00,101.500,4.580,,,,20101013,222729,1.00
9A1F7EF2D08454E5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,094420,20101018,5000.00,103.500,5.914,,,,20101013,222729,1.00
ABF81B67A1D1732D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,094413,20101018,25000.00,83.750,6.478,,,,20101013,222729,1.00
9B6B6B143F3D2DB4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,094412,20101018,10000.00,102.800,4.640,,,,20101013,222729,1.00
1F2D849B14E427FD,S,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,094412,20101018,15000.00,94.920,2.294,,,,20101013,222729,1.00
45470BB275D997C7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,094401,20101018,10000.00,98.902,4.354,,,,20101013,222729,1.00
7A0E38EADAAA0952,S,107115JW8,BRENHAM TEX REF,20101001,2.000,20130815,Y,,20101013,094400,20101028,260000.00,102.751,1.000,,,,20101013,222729,1.00
7A991C93E6B05AE1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,094401,20101018,10000.00,98.902,,,,,20101013,222729,1.00
5C37BAF33D8FCC56,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101013,094316,20101018,70000.00,43.894,,,,,20101013,222729,1.00
CEFF08EB76AB2FA8,D,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101013,094300,20101018,215000.00,102.853,,,,,20101013,222729,1.00
3D8C05CB6B6EEEE2,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101013,094416,20101018,25000.00,100.044,5.138,,,,20101013,222729,1.00
E0ABFD7211416506,D,20772GQY7,CONNECTICUT ST SER B,20060531,5.000,20170501,,,20101013,094252,20101018,100000.00,116.616,,,,,20101013,222729,1.00
88381FFB625FB561,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,094429,20101018,30000.00,101.500,4.287,,,,20101013,222729,1.00
6EADABBF7853D11E,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101013,094430,20101018,30000.00,102.302,4.220,,,,20101013,222729,1.00
673BB944DAF16961,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101013,094430,20101018,10000.00,88.427,2.303,,,,20101013,222729,1.00
2C06FF0363443719,S,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101013,094430,20101018,10000.00,84.333,2.803,,,,20101013,222729,1.00
A98739DFC84F72FF,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101013,094436,20101018,15000.00,100.100,5.092,,,,20101013,222729,1.00
A272FB8E17469BD1,P,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20101013,094428,20101018,20000.00,102.500,4.038,,,,20101013,222729,1.00
71F8771681B82BCB,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101013,094428,20101018,25000.00,102.504,3.546,,,,20101013,222729,1.00
7D07E21EDA16207A,P,748399AH5,QUINCY FLA CAP IMPT REV ,20020129,5.125,20270601,,,20101013,094431,20101018,5000.00,95.302,5.561,,,,20101013,222729,1.00
F5776007FE8F18E7,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101013,094436,20101018,5000.00,95.800,4.869,,,,20101013,222729,1.00
1F5C093032F7934B,D,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101013,094428,20101018,25000.00,100.503,,,,,20101013,222729,1.00
CE0AD9F331C64ABD,D,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20101013,094434,20101018,30000.00,96.750,,,,,20101013,222729,1.00
FA081FBA7ABC2A5F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,094442,20101108,25000.00,101.189,4.195,,,,20101013,222729,1.00
767053C4342344DC,S,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20101013,094434,20101018,30000.00,99.168,5.057,,,,20101013,222729,1.00
C0D9155E735D3112,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20101013,094344,20101015,5000.00,95.611,4.750,,,,20101013,222729,1.00
589B62992167FB1F,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101013,094144,20101018,425000.00,112.397,0.850,,,,20101013,222729,1.00
AB4FA5C2496D620B,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,094442,20101108,25000.00,99.314,,,,,20101013,222729,1.00
8DDF03634A01D9EE,S,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101013,094452,20101018,20000.00,92.156,1.700,,,,20101013,222729,1.00
FC7519C16A765594,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101013,094449,20101018,5000.00,94.489,5.084,,,,20101013,222729,1.00
325DAAAD44602952,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101013,094449,20101018,5000.00,92.238,,,,,20101013,222729,1.00
AB3AAF3849A649CF,S,76913GBE9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20150501,,,20101013,094452,20101018,100000.00,111.338,2.350,,,,20101013,222729,1.00
11FDF7DA03B77CF2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,094451,20101018,5000.00,102.800,4.640,,,,20101013,222729,1.00
E883D8F4432AD349,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101013,094458,20101018,275000.00,113.582,2.030,,,,20101013,222729,1.00
30D1DE599436F113,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101013,094400,20101018,5000.00,92.238,,,,,20101013,222729,1.00
A48A8FA0CFCF59ED,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101013,094407,20101018,70000.00,43.769,,,,,20101013,222729,1.00
B5EAE9E0C69D0043,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101013,094457,20101018,25000.00,100.500,4.045,,,,20101013,222729,1.00
D3775260B5F7B30A,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101013,094450,20101018,40000.00,101.893,4.614,,,,20101013,222729,1.00
6EBC25B80969C59B,S,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20101013,094347,20101018,110000.00,115.699,3.150,,,,20101013,222729,1.00
777E06ABA9E7C772,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,094503,20101101,100000.00,104.341,3.696,,,,20101013,222729,1.00
54961FCBB2DFE360,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,094450,20101018,175000.00,98.000,4.407,,,,20101013,222729,1.00
CF97D01C111BE48B,S,833708CX6,SOCORRO TEX CTFS OBLIG,20100915,2.000,20140301,Y,,20101013,094505,20101018,15000.00,102.633,1.200,,,,20101013,222729,1.00
25B9E5A33479D9C2,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101013,094410,20101018,30000.00,110.100,2.147,,,,20101013,222729,1.00
9C0C7D0C453A20B4,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101013,094452,20101018,20000.00,103.750,4.123,,,,20101013,222729,1.00
4A1C9DF9E994709B,S,921662FU1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.000,20161201,,,20101013,094455,20101018,10000.00,109.650,2.300,,,,20101013,222729,1.00
5D62F0B3C41C6ED4,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101013,094423,20101018,40000.00,113.376,,,,,20101013,222729,1.00
4AD25F76FD1ED762,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101013,094505,20101018,10000.00,100.000,4.414,,,,20101013,222729,1.00
CD9A74F1723716CE,S,70917NMX9,PENNSYLVANIA ST HIGHER EDL VAR-AICUP PROG-SER J4,20020611,0.700,20320501,,,20101013,093800,20101013,500000.00,100.000,0.700,,,,20101013,222729,1.00
7AC931293C931EEA,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101013,094515,20101015,35000.00,98.000,8.443,,,,20101013,222729,1.00
B7B1EADD91683BAA,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101013,094513,20101018,25000.00,104.518,4.250,,,,20101013,222729,1.00
6526F112967D5E3A,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101013,094500,20101018,10000.00,92.999,5.571,,,,20101013,222729,1.00
49366EF701AB63C5,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101018,20101013,094500,,10000.00,103.000,3.961,,,,20101013,222729,1.00
945155A157D39BC7,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101013,094513,20101018,10000.00,108.100,3.934,,,,20101013,222729,1.00
AD6FC3E419164760,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,094516,20101028,5000.00,100.000,4.000,,,,20101013,222729,1.00
B5F4060AD46EDA59,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101013,094244,20101018,25000.00,104.518,,,,,20101013,222729,1.00
89409EFED27822D5,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101013,094400,20101018,40000.00,113.501,1.800,,,,20101013,222729,1.00
5FA2F9BD10CD9890,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101013,094514,20101018,30000.00,104.874,3.714,,,,20101013,222729,1.00
42B0D55516084936,S,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20101013,094416,20101018,100000.00,101.307,3.750,,,,20101013,222729,1.00
1EBC7A8A2F79E914,S,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101013,094458,20101018,5000.00,112.605,2.694,,,,20101013,222729,1.00
1F90BF93B497115D,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101013,094458,20101018,50000.00,113.890,2.506,,,,20101013,222729,1.00
4FC5586EFC760B85,D,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101013,094458,20101018,5000.00,111.475,,,,,20101013,222729,1.00
F72EC0ED6BB162A4,D,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20101013,094458,20101018,5000.00,111.515,,,,,20101013,222729,1.00
84460D05149DF106,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101013,094458,20101018,50000.00,113.790,,,,,20101013,222729,1.00
66965282B5908C3B,S,935545BU6,WARREN OHIO WTRWKS REV   ,19971201,5.000,20221101,,,20101013,094407,20101018,15000.00,100.000,4.895,,,,20101013,222729,1.00
54523FD8CA1ABC07,S,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20101013,094519,20101018,5000.00,113.044,3.266,,,,20101013,222729,1.00
AFEAC1044A8A5F0D,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101013,094525,20101018,90000.00,108.962,3.346,,,,20101013,222729,1.00
C02CAF0DB6DF5980,P,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20101013,094522,20101018,200000.00,110.720,2.708,,,,20101013,222729,1.00
461C3960ED0B7A64,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20101013,094524,20101018,10000.00,115.000,1.617,,,,20101013,222729,1.00
B77456A1096736A0,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101013,094524,20101018,25000.00,106.662,0.607,,,,20101013,222729,1.00
AD5B673F3CDFDBD6,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101013,094228,20101018,100000.00,101.425,,,,,20101013,222729,1.00
686A2E5E48128B82,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101013,094439,20101018,40000.00,99.993,,,,,20101013,222729,1.00
0AC7833FE7DA75E6,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101013,094527,20101028,10000.00,99.970,4.002,,,,20101013,222729,1.00
9F60357B9E6A9B73,D,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101013,094527,20101018,10000.00,94.770,,,,,20101013,222729,1.00
02F3D31885F7AAA9,D,76913GBE9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20150501,,,20101013,094440,20101018,100000.00,111.338,,,,,20101013,222729,1.00
A220B4D243486FFF,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101013,094500,20101018,150000.00,115.174,3.078,,,,20101013,222729,1.00
6955C7C57BF8B9F8,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101013,094404,20101018,250000.00,106.022,1.350,,,,20101013,222729,1.00
49AA44F08F421515,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20101013,094544,20101018,15000.00,97.393,1.250,,,,20101013,222729,1.00
D698566EA0CCBE95,S,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101013,093900,20101019,1000000.00,113.394,3.380,,,,20101013,222729,1.00
8868BAB27369AAA5,D,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20101013,094544,20101018,15000.00,97.018,,,,,20101013,222729,1.00
53A2A09BED525805,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101013,093645,20101018,25000.00,106.398,,S,,,20101013,222729,1.00
5039D22D2997B717,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101013,093652,20101018,200000.00,100.250,,S,,,20101013,222729,1.00
8BE0BEC20874402A,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101013,093655,20101018,200000.00,100.050,,P,,,20101013,222729,1.00
2F364B69F94359FA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094546,20101028,10000.00,102.500,6.412,,,,20101013,222729,1.00
A460346335031CBC,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101013,094549,20101018,25000.00,107.870,3.861,,,,20101013,222729,1.00
7770541CE2B3FC64,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101013,094500,20101104,25000.00,102.805,2.298,,,,20101013,222729,1.00
809114EE622E5DC2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,094537,20101019,20000.00,102.250,4.912,,,,20101013,222729,1.00
168F1F1D6A81965A,S,012122X69,ALBANY CNTY N Y REF-SER B,20021002,4.000,20160315,,,20101013,094538,20101018,10000.00,104.103,1.057,,,,20101013,222729,1.00
C72172BC3857D7D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,080106,20101020,500000.00,99.050,,P,,,20101013,222729,1.00
134AE8D39272FE57,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094600,20101028,20000.00,102.500,6.412,,,,20101013,222729,1.00
3ACC68A889B39190,S,256309QB4,DODGE CITY KANS SER A,20050801,3.550,20150901,,,20101013,094556,20101018,25000.00,106.461,1.250,,,,20101013,222729,1.00
0DF3E0D9CBB4E3E9,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101013,094559,20101018,25000.00,101.345,4.266,,,,20101013,222729,1.00
2BF38B97921794C8,S,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101013,094604,20101018,50000.00,116.019,3.011,,,,20101013,222729,1.00
B0FC9684240D70D3,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101013,094534,20101018,5000.00,108.430,3.746,,,,20101013,222729,1.00
22D0F076D18C3769,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101013,094559,20101018,25000.00,99.470,,,,,20101013,222729,1.00
359583E0C189B3E1,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101013,094604,20101018,50000.00,115.019,,,,,20101013,222729,1.00
E09541BFF21E7DB5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094610,20101028,25000.00,102.500,6.412,,,,20101013,222729,1.00
8B78008DF49DD17D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,094611,20101018,20000.00,102.410,5.773,,,,20101013,222729,1.00
87556B5E919BD8AF,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101013,093827,20101021,1MM+,99.000,2.882,,,,20101013,222729,1.00
14992A1A5783DD13,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101013,094549,20101018,30000.00,106.775,4.940,,,,20101013,222729,1.00
6C9838DE72E07FD3,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20101013,093629,20101021,1MM+,99.000,,,,,20101013,222729,1.00
F9839E0B198D74F7,S,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20101013,094516,20101018,200000.00,114.833,3.000,,,,20101013,222729,1.00
B8D066C7A2421D7C,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101013,094511,20101018,30000.00,102.249,,,,,20101013,222729,1.00
0160B21E8A941AEE,D,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101013,094508,20101018,30000.00,102.499,,,,,20101013,222729,1.00
8BCF3F794B809A4B,S,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,,,20101013,094550,20101018,100000.00,98.852,3.590,,,,20101013,222729,1.00
07F959E324BD5F43,P,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20101013,094551,20101018,20000.00,97.000,5.096,,,,20101013,222729,1.00
FF76C7A08E30CBDB,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101013,094606,20101018,50000.00,82.900,6.620,,,,20101013,222729,1.00
0BE6F3025FE09FF3,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101013,094515,20101015,5000.00,91.989,4.851,,,,20101013,222729,1.00
125763A7D22BA88B,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101013,094416,20101018,25000.00,100.000,,,,,20101013,222729,1.00
D558F055E6544F53,S,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101013,094612,20101018,10000.00,113.214,2.013,,,,20101013,222729,1.00
91A771FBA2F69EE8,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101013,094616,20101018,5000.00,101.510,4.500,,,,20101013,222729,1.00
3F73F7441D5BE1D2,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101013,094621,20101018,5000.00,103.849,4.401,,,,20101013,222729,1.00
BEC546A4BB7E0996,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101013,094612,20101018,10000.00,112.134,,,,,20101013,222729,1.00
B90114AEC6165A73,D,64578EFM4,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20160615,,,20101013,094600,20101018,10000.00,112.094,,,,,20101013,222729,1.00
D632242B68E41C30,S,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20101013,094621,20101018,30000.00,106.837,2.129,,,,20101013,222729,1.00
A17F4BB4F602A182,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101013,094616,20101015,35000.00,98.000,8.443,,,,20101013,222729,1.00
6A7A7BC79BFE1381,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,094622,20101019,15000.00,102.250,4.912,,,,20101013,222729,1.00
510F060A1913C474,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101013,094625,20101018,250000.00,105.675,3.480,,,,20101013,222729,1.00
6AD5A5EBDEF3F862,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,094400,20101021,1MM+,104.600,4.430,,,,20101013,222729,1.00
09385933CCA04467,D,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,,,20101013,094546,20101018,100000.00,98.727,,,,,20101013,222729,1.00
1D031BBF8D9A1F0D,D,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20101013,094621,20101018,30000.00,105.780,,,,,20101013,222729,1.00
012FAE3C931498B5,D,295515HY9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,3.375,20160901,,,20101013,094621,20101018,30000.00,105.780,,,,,20101013,222729,1.00
D3C3569F359C1C74,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20101013,094632,20101018,5000.00,108.000,4.885,,,,20101013,222729,1.00
7AA6E2E0CEDC9255,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094634,20101028,20000.00,101.547,6.500,,,,20101013,222729,1.00
1D38F1F977404209,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101013,094339,20101018,40000.00,93.866,,P,,,20101013,222729,1.00
209603A412563714,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,094500,20101018,25000.00,97.750,,,,,20101013,222729,1.00
2D949526C15B114E,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,094534,20101018,25000.00,98.000,,,,,20101013,222729,1.00
B968981761B3554C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094643,20101028,5000.00,102.500,6.412,,,,20101013,222729,1.00
1ACCD88FAB44014A,S,115015EF2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.200,20190401,,,20101013,094624,20101018,5000.00,101.202,4.817,,,,20101013,222729,1.00
9D985CE96A1D2A84,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,094627,20101018,10000.00,107.500,4.734,,,,20101013,222729,1.00
4564E3BE9BA9D517,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101013,094632,20101103,10000.00,100.000,2.200,,,,20101013,222729,1.00
FB9FEAE807F291A5,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,094632,20101018,10000.00,100.000,5.124,,,,20101013,222729,1.00
F967F78D0B4C323B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101013,094634,20101018,300000.00,102.110,3.930,,,,20101013,222729,1.00
EBFBECF6E8F31512,D,115015EF2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.200,20190401,,,20101013,094626,20101018,5000.00,100.000,,,,,20101013,222729,1.00
B82E1FF585FB9FC4,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101013,094624,20101020,150000.00,100.000,5.747,,,,20101013,222729,1.00
5A00E21BEC2AB25F,D,115015EF2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.200,20190401,,,20101013,094624,20101018,5000.00,100.200,,,,,20101013,222729,1.00
E6A1155F95635E24,S,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20101013,094627,20101018,50000.00,105.658,0.698,,,,20101013,222729,1.00
4FDBF3C0816DC715,S,293425PH1,ENNIS TEX REF & IMPT,20020501,4.400,20110801,,,20101013,094642,20101018,10000.00,102.474,1.226,,,,20101013,222729,1.00
6206F7EEAC11D69A,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101013,094642,20101027,50000.00,104.037,3.850,,,,20101013,222729,1.00
0B2B5885715D1977,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,094400,20101021,150000.00,99.000,,,,,20101013,222729,1.00
759500964EC4BA99,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101013,094529,20101018,1000000.00,106.913,,P,,,20101013,222729,1.00
9AC394EAD531A7E6,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20101013,094600,20101018,100000.00,105.750,1.856,,,,20101013,222729,1.00
BF80B3465376B765,S,033888CV8,ANDERSON IND ELEC UTIL REV ,20030617,4.375,20230101,,,20101013,094600,20101018,10000.00,96.506,4.755,,,,20101013,222729,1.00
403DFCA177C00869,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094649,20101028,10000.00,102.500,6.412,,,,20101013,222729,1.00
71E0BDD2B80BE87D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101013,094648,20101018,5000.00,102.750,4.247,,,,20101013,222729,1.00
672D4C82B79701F7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101013,094649,20101018,5000.00,103.445,4.515,,,,20101013,222729,1.00
4D925E58DAEB9F60,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101013,094652,20101018,10000.00,103.543,2.876,,,,20101013,222729,1.00
78CA1E30F644ACA5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094654,20101028,10000.00,102.500,6.412,,,,20101013,222729,1.00
5C563922017C69FE,S,075347DE1,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20150315,Y,,20101013,094626,20101026,5000.00,108.848,1.888,,,,20101013,222729,1.00
446D41FF350275C2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,094700,20101028,5000.00,102.500,6.412,,,,20101013,222729,1.00
D06876E8CEFA28F7,P,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20101013,094656,20101018,15000.00,102.175,3.146,,,,20101013,222729,1.00
5F826CB6E5DD847A,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101013,094657,20101018,15000.00,104.000,4.352,,,,20101013,222729,1.00
DA150C141DE89A34,S,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101013,094653,20101018,10000.00,105.547,4.092,,,,20101013,222729,1.00
888B9A5BD596D7FE,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101013,094656,20101018,15000.00,104.498,4.139,,,,20101013,222729,1.00
F373E1FA19AD0787,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,094651,20101020,10000.00,102.084,4.059,,,,20101013,222729,1.00
41DE3AA336DC1101,S,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20101013,094644,20101018,25000.00,105.402,2.302,,,,20101013,222729,1.00
3E6BFE0591F76EB8,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101013,094701,20101018,10000.00,110.315,1.420,,,,20101013,222729,1.00
274DCC0C09A52CC1,D,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101013,094317,20101018,50000.00,103.461,,,,,20101013,222729,1.00
40EF912DE0FC4FFA,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101013,094701,20101018,10000.00,109.815,,,,,20101013,222729,1.00
827328CD8F1150E2,D,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101013,094603,20101018,210000.00,112.011,,,,,20101013,222729,1.00
BB706FF981CAD08B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101013,094634,20101018,70000.00,72.270,5.280,,,,20101013,222729,1.00
B7C45FE6BE64F1EF,D,075347DE1,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20150315,Y,,20101013,094615,20101026,5000.00,108.848,,,,,20101013,222729,1.00
848C0692E362F4AD,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101013,094709,20101018,120000.00,109.054,1.750,,,,20101013,222729,1.00
A2E041279FA2EE15,S,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20101013,094708,20101018,25000.00,103.770,1.040,,,,20101013,222729,1.00
2C5FE993ABFB2D93,S,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101013,094702,20101018,40000.00,108.650,3.300,,,,20101013,222729,1.00
0585C05595D2B88D,S,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101013,094705,20101018,20000.00,108.650,3.300,,,,20101013,222729,1.00
A4F34EC396531E09,S,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20101013,094707,20101018,100000.00,112.757,1.130,,,,20101013,222729,1.00
DAEDD8D4A48D935C,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101013,094709,20101018,120000.00,108.304,,,,,20101013,222729,1.00
2CD860F361BEA20C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101013,094714,20101018,5000.00,103.550,5.559,,,,20101013,222729,1.00
95852E41D297C585,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101013,094710,20101018,10000.00,99.944,5.005,,,,20101013,222729,1.00
2C6094CDAA664400,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101013,094705,20101018,10000.00,99.844,,,,,20101013,222729,1.00
38278FC66A4D55BC,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101013,094723,20101018,10000.00,103.550,5.559,,,,20101013,222729,1.00
5692BFB974E46E6A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,094710,20101019,15000.00,102.250,4.912,,,,20101013,222729,1.00
7FCB7EED7A33C412,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101013,094722,20101018,20000.00,101.500,4.760,,,,20101013,222729,1.00
D1C0E3C06B5885C6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,094536,20101018,275000.00,96.690,,,,,20101013,222729,1.00
96705B54447F1148,D,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20101013,094620,20101018,50000.00,105.558,,,,,20101013,222729,1.00
5DFFD3AB23F7B078,S,270764CB7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST-B,20051103,5.000,20120201,,,20101013,094651,20101018,55000.00,105.335,0.820,,,,20101013,222729,1.00
B77A81C2FF10E389,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20101013,094652,20101018,55000.00,106.743,0.800,,,,20101013,222729,1.00
54EDF411AFA1BD14,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20101013,094652,20101018,50000.00,106.743,0.800,,,,20101013,222729,1.00
96B232E948E983FE,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20101013,094656,20101018,70000.00,106.743,0.800,,,,20101013,222729,1.00
7F0F198B05B2260E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,094700,20101018,15000.00,100.499,4.180,,,,20101013,222729,1.00
E9C90EF0A1BC56A7,S,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20101013,094721,20101018,25000.00,105.402,2.302,,,,20101013,222729,1.00
2810C7BCD8C9C3D3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101013,094732,20101018,5000.00,103.550,5.559,,,,20101013,222729,1.00
D28BF522E4552D42,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,094724,20101029,20000.00,100.260,3.194,,,,20101013,222729,1.00
2FC24E5B455D8CB2,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,094700,20101014,15000.00,98.499,,,,,20101013,222729,1.00
526CDBDAD1A6FEAA,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20101013,094555,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
98E9B85F13829E08,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101013,094726,20101020,150000.00,93.230,5.500,,,,20101013,222729,1.00
66E23C15C17CC3CD,S,49130PX82,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.150,20150101,,,20101013,094703,20101018,15000.00,102.500,3.504,,,,20101013,222729,1.00
274B0F04EDCDC88F,D,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101013,094359,20101018,500000.00,109.223,,,,,20101013,222729,1.00
9086CE68D270B285,S,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101013,094715,20101018,25000.00,101.760,3.668,,,,20101013,222729,1.00
7BC5E10330625C80,D,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101013,094705,20101018,25000.00,100.760,,,,,20101013,222729,1.00
11AF9B3CB2A0D26C,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101013,094214,20101018,15000.00,100.250,,,,,20101013,222729,1.00
F3B8970F62BFB7E8,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101013,094717,20101013,300000.00,100.000,0.000,,,,20101013,222729,1.00
2747DFD89B3CCD36,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20101013,094641,20101018,5000.00,98.611,4.491,,,,20101013,222729,1.00
078D5EEBA3DFE76F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,094729,20101018,15000.00,99.988,5.001,,,,20101013,222729,1.00
ABA279D27C8C1197,D,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101013,094700,20101018,10000.00,103.922,,,,,20101013,222729,1.00
668FD54DE1017CBC,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101013,094700,20101018,50000.00,100.250,1.367,,,,20101013,222729,1.00
C74C1776FCA17F7A,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101013,094800,20101018,5000.00,100.500,0.795,,,,20101013,222729,1.00
69A15E04F0BC7803,S,3641902C1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20160201,,,20101013,094758,20101018,75000.00,109.850,0.887,,,,20101013,222729,1.00
4A54025E95F56B8F,P,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101013,094808,20101018,20000.00,103.740,4.148,,,,20101013,222729,1.00
266682407AAD1EA1,S,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20101013,094801,20101018,25000.00,110.113,2.001,,,,20101013,222729,1.00
8C81AE0F3A83A65E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,094756,20101019,25000.00,102.250,4.912,,,,20101013,222729,1.00
F619E3AD21F4F7C2,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101013,093716,20101018,1MM+,114.695,1.184,,,,20101013,222729,1.00
B94A867970CD5C38,S,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20101013,094803,20101018,25000.00,105.754,1.000,,,,20101013,222729,1.00
4C35D169FCA425CE,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101013,094504,20101015,610000.00,103.569,4.279,,,,20101013,222729,1.00
3F09E68ECDFF6B78,D,580815EP9,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20160115,,,20101013,094805,20101018,25000.00,108.825,,,,,20101013,222729,1.00
838D7E4500AC7076,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101013,094248,20101018,25000.00,99.969,,,,,20101013,222729,1.00
3A21B0FDF8B59C10,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101013,094811,20101018,10000.00,100.000,3.000,,,,20101013,222729,1.00
66B88622ECAA9055,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101013,094756,20101018,10000.00,104.340,1.335,,,,20101013,222729,1.00
3149E18286CAAC35,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,094804,20101020,30000.00,102.357,5.889,,,,20101013,222729,1.00
73EB74B12CF9547A,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101013,094700,20101018,10000.00,104.240,,,,,20101013,222729,1.00
3A3D99ECD4A83981,D,76913GBE9,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20150501,,,20101013,094632,20101018,100000.00,111.288,,,,,20101013,222729,1.00
48B445D4FA449B2B,S,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20101013,094731,20101018,10000.00,99.496,5.390,,,,20101013,222729,1.00
62B8BEA35B6FBB76,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101013,094817,20101018,20000.00,103.887,3.750,,,,20101013,222729,1.00
3052852037A0D4CD,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101013,094720,20101018,20000.00,99.425,,,,,20101013,222729,1.00
2E7853E0FEB80146,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,094722,20101029,20000.00,98.635,,,,,20101013,222729,1.00
3189AC085286EE9D,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,094718,20101029,20000.00,98.885,,,,,20101013,222729,1.00
D950969737816835,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101013,094717,20101018,20000.00,99.675,,,,,20101013,222729,1.00
FBE942F2C8632749,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101013,094800,20101018,20000.00,106.500,4.377,,,,20101013,222729,1.00
9995CB6C1996D73B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,094824,20101018,20000.00,101.500,4.287,,,,20101013,222729,1.00
E94077669BBBFEC0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101013,094816,20101018,10000.00,104.019,2.065,,,,20101013,222729,1.00
F9061B03C06D8249,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101013,094820,20101018,15000.00,106.350,3.471,,,,20101013,222729,1.00
708948AAF150A4AF,S,3641902C1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.250,20160201,,,20101013,094825,20101018,25000.00,109.850,0.887,,,,20101013,222729,1.00
0DFE3996B21B8BAB,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101013,094820,20101018,15000.00,104.265,,,,,20101013,222729,1.00
F5B9382E42DC9AF2,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101013,094825,20101018,70000.00,110.925,4.163,,,,20101013,222729,1.00
35A5785AD16D35C9,S,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,,,20101013,094700,20101018,690000.00,105.966,2.250,,,,20101013,222729,1.00
A580FE893F37C03E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,094825,20101102,75000.00,101.543,4.799,,,,20101013,222729,1.00
B7AC55E2BCCD4EB7,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101013,094823,20101018,40000.00,94.574,2.602,,,,20101013,222729,1.00
1B5991CBED28C9A7,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101013,094820,20101018,15000.00,104.265,,,,,20101013,222729,1.00
7D7909F4DF71A20F,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,094837,20101026,10000.00,101.625,3.921,,,,20101013,222729,1.00
2B6E2AEC333504FD,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,094835,20101018,20000.00,100.000,4.350,,,,20101013,222729,1.00
2DFC50424B385216,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101013,094824,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
5063E55307BD3130,S,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101013,094838,20101018,25000.00,107.655,0.480,,,,20101013,222729,1.00
B48DA48D81E64314,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,094831,20101020,250000.00,98.750,5.336,,,,20101013,222729,1.00
5DFC68ED4A75AB13,D,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20101013,094838,20101018,25000.00,107.155,,,,,20101013,222729,1.00
7BA8D751987143AA,D,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20101013,094703,20101018,50000.00,105.458,,,,,20101013,222729,1.00
B6C94ED5507B095D,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101013,094807,20101018,50000.00,104.784,4.000,,,,20101013,222729,1.00
9FF510D1392FD7FA,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101013,094841,20101018,10000.00,90.240,5.794,,,,20101013,222729,1.00
F7BEE90FEC646BF7,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101013,094854,20101021,10000.00,101.375,5.237,,,,20101013,222729,1.00
AF8B16EDF9093FD1,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101013,094847,20101018,85000.00,31.659,4.295,,,,20101013,222729,1.00
9A541D9E13BAAEE7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,094846,20101019,25000.00,102.250,4.912,,,,20101013,222729,1.00
EDB097474D9ED373,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101013,094829,20101018,25000.00,108.249,4.694,,,,20101013,222729,1.00
BAE6650A2D0CFAE3,S,604129UT1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20150801,,,20101013,094634,20101018,1MM+,117.672,1.190,,,,20101013,222729,1.00
2E05CC68A964580E,P,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101013,094125,20101013,450000.00,100.000,,,,,20101013,222729,1.00
4CD2DADE54F1FC99,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101013,094829,20101018,25000.00,108.149,,,,,20101013,222729,1.00
E6E4BC0B4C337953,S,271014QC9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20180601,,,20101013,094827,20101013,50000.00,115.953,2.385,,,,20101013,222729,1.00
F8F15909E888E6ED,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101013,094854,20101018,30000.00,80.500,7.644,,,,20101013,222729,1.00
736BEBBD13BA38D0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,094810,20101018,25000.00,108.582,6.700,,,,20101013,222729,1.00
506E25A4F60319B2,P,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20101013,094851,20101018,25000.00,108.500,1.673,,,,20101013,222729,1.00
6D0D49ECCC068C20,S,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101013,094902,20101018,25000.00,116.019,3.011,,,,20101013,222729,1.00
1B3BD2B4786ADD44,D,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101013,094430,20101018,500000.00,110.891,,,,,20101013,222729,1.00
185CAA1E468BA0A1,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101013,094902,20101018,25000.00,115.019,,,,,20101013,222729,1.00
7C076CA2BB4A9098,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,094851,20101018,55000.00,100.000,5.124,,,,20101013,222729,1.00
77EFBA5DC684504D,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101013,094859,20101018,10000.00,109.239,2.777,,,,20101013,222729,1.00
86AFAD64E01329C0,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,094914,20101018,10000.00,100.000,3.999,,,,20101013,222729,1.00
BF4744CE26E0CB94,S,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20101013,094911,20101018,5000.00,100.398,4.142,,,,20101013,222729,1.00
9B233372038FB554,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101013,094842,20101018,15000.00,103.768,3.414,,,,20101013,222729,1.00
DBA29F0DDB87B900,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,094906,20101026,20000.00,100.000,4.000,,,,20101013,222729,1.00
8D1E5535D20015AE,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,093627,20101018,1MM+,99.500,4.534,,,,20101013,222729,1.00
85E2C09C70F58B93,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101013,094913,20101018,25000.00,103.364,4.196,,,,20101013,222729,1.00
5D626FC5BD2258E3,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101013,094600,20101018,215000.00,103.400,0.688,,,,20101013,222729,1.00
F02172B99ABEDCD0,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101013,094913,20101018,25000.00,102.114,,,,,20101013,222729,1.00
BCAA171515FF8504,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101013,094900,20101018,5000.00,93.455,4.730,,,,20101013,222729,1.00
152FE1326E24DBF3,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,,,20101013,094651,20101018,340000.00,101.507,4.900,,,,20101013,222729,1.00
6038C6C9F7D2BC05,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,094912,20101020,250000.00,99.500,5.408,,,,20101013,222729,1.00
5A2C8EF14F68C494,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101013,094820,20101018,5000.00,94.989,4.522,,,,20101013,222729,1.00
E387D5AC50AFA8E8,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,091435,20101018,500000.00,99.420,,P,,,20101013,222729,1.00
90C7D103298BBF30,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101013,094911,20101018,50000.00,101.000,3.388,,,,20101013,222729,1.00
9B85B8F934888562,S,59465E2V4,MICHIGAN ST HOSP FIN AUTH REV VAR-HOSPICE OF MICH,20020926,,20270901,,,20101013,094203,20101013,450000.00,100.000,,,,,20101013,222729,1.00
C00991D8C651D80A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101013,094738,20101018,20000.00,54.000,2.517,,,,20101013,222729,1.00
10312A58FF8FBFEF,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101013,094922,20101018,25000.00,105.869,3.800,,,Y,20101013,222729,1.00
E9620BD3E25A9C94,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101013,094827,20101018,25000.00,108.149,,,,,20101013,222729,1.00
2FE32CF1E87CF85A,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101013,094900,20101018,25000.00,98.225,3.000,,,,20101013,222729,1.00
573014479A7662AE,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101013,094905,20101018,10000.00,103.768,3.414,,,,20101013,222729,1.00
C9D8E0FBB8480099,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,094902,20101018,10000.00,108.582,6.700,,,,20101013,222729,1.00
7A35812BCB522829,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101013,094826,20101018,25000.00,98.225,,,,,20101013,222729,1.00
95FCB9645C3D51BB,P,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101013,094944,20101018,5000.00,106.052,4.400,,,,20101013,222729,1.00
38C2432A97E78A94,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101013,094928,20101018,100000.00,105.261,3.223,,,,20101013,222729,1.00
D177093A3896959A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,094930,20101019,25000.00,102.250,4.912,,,,20101013,222729,1.00
C907EDE29E87AEE8,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101013,094916,20101013,100000.00,100.000,0.000,,,,20101013,222729,1.00
B4182FF7FA8DE3A1,S,798892DL6,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,5.000,20340801,,,20101013,094938,20101018,10000.00,100.892,4.652,,,,20101013,222729,1.00
8B12456943922462,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101013,094938,20101018,10000.00,104.053,1.339,,,,20101013,222729,1.00
36DBC56EF215D796,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101013,094851,20101018,15000.00,104.500,4.553,,,,20101013,222729,1.00
32413D868AD73563,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101013,094909,20101018,20000.00,101.600,4.976,,,,20101013,222729,1.00
D12C633492F5DBFD,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,094945,20101018,70000.00,101.858,4.624,,,,20101013,222729,1.00
EE6E5B79F57D6801,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101013,094700,20101019,20000.00,100.000,5.625,,,,20101013,222729,1.00
37742CFABBAC9FA3,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,094945,20101018,70000.00,101.233,,,,,20101013,222729,1.00
484E72576BFEE375,D,346908CH7,FORT BEND CNTY TEX MUN UTIL ,20031101,5.000,20240901,,,20101013,094037,20101018,20000.00,99.630,,P,,,20101013,222729,1.00
0CF10446DD1FB49B,D,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101013,094049,20101018,10000.00,103.366,,P,,,20101013,222729,1.00
A24B3ED6D4A7D7EB,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101013,094442,20101104,25000.00,102.805,2.298,,,,20101013,222729,1.00
AD7C96A8BA9430AC,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101013,094922,20101018,10000.00,103.768,3.414,,,,20101013,222729,1.00
D7E038AF3BC87CFC,P,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101013,094953,20101018,25000.00,94.917,5.223,,,,20101013,222729,1.00
7FFD5C71DB902028,S,081647DR7,BEND ORE SWR REV REF,20050929,3.750,20171101,,,20101013,094936,20101018,20000.00,106.198,2.435,,,,20101013,222729,1.00
F8E167A02312C20E,D,081647DR7,BEND ORE SWR REV REF,20050929,3.750,20171101,,,20101013,094936,20101018,20000.00,106.098,,,,,20101013,222729,1.00
42DC8BED53A65C8E,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101013,094846,20101018,25000.00,114.283,,,,,20101013,222729,1.00
5340EFCA87D71DAC,P,160357TY5,CHARLESTON S C ,20070315,4.125,20270301,,,20101013,094953,20101018,10000.00,103.000,3.506,,,,20101013,222729,1.00
0CEBA78ED66CFF41,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101013,094921,20101014,200000.00,107.716,1.021,,,,20101013,222729,1.00
1D99EEF278B25BAE,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,095004,20101018,5000.00,103.475,3.421,,,,20101013,222729,1.00
C76789CEA18F2F30,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,094924,20101021,20000.00,101.000,4.252,,,,20101013,222729,1.00
C5F63D34D0A8C38C,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101013,094442,20101104,25000.00,102.804,,,,,20101013,222729,1.00
C0A1503E649DE08E,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,094952,20101018,5000.00,102.000,,,,,20101013,222729,1.00
892FA6BD22C13C0D,S,089329AW6,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20300801,,,20101013,095000,20101018,10000.00,103.000,4.298,,,,20101013,222729,1.00
8B26D44CE7D2CF70,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101013,094945,20101018,20000.00,101.268,4.294,,,,20101013,222729,1.00
D9E444758A3493BB,S,806449F90,SCHENECTADY N Y PUB IMPT,20080515,4.375,20220515,,,20101013,095004,20101018,10000.00,109.420,2.796,,,,20101013,222729,1.00
18F123D76E5934A4,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101013,095019,20101018,20000.00,99.250,5.092,,,,20101013,222729,1.00
C3A6E23C0FD70D79,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101013,095023,20101018,15000.00,102.250,4.716,,,,20101013,222729,1.00
EF71031E5ECFB685,S,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101013,095001,20101018,210000.00,112.062,1.989,,,,20101013,222729,1.00
2BA1677D689BD6E3,D,358232JM9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140201,,,20101013,094601,20101018,210000.00,112.062,,,,,20101013,222729,1.00
4A4D962D3AE6939B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,095027,20101018,10000.00,102.410,5.773,,,,20101013,222729,1.00
65CC2012E02A8FF1,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101013,095028,20101018,5000.00,97.986,3.908,,,,20101013,222729,1.00
E3612D3B46B46B28,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101013,094908,20101014,75000.00,104.210,,S,,,20101013,222729,1.00
FA4B421CFF26A529,D,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101013,094932,20101018,10000.00,103.702,,,,,20101013,222729,1.00
1DFAF80BD8D77B54,D,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101013,094925,20101018,10000.00,103.952,,,,,20101013,222729,1.00
C694835019283ED9,D,081647DR7,BEND ORE SWR REV REF,20050929,3.750,20171101,,,20101013,094936,20101018,20000.00,105.848,,,,,20101013,222729,1.00
977E304FC7395A8C,D,081647DR7,BEND ORE SWR REV REF,20050929,3.750,20171101,,,20101013,094931,20101018,20000.00,106.098,,,,,20101013,222729,1.00
5CB62400769784CD,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101013,095029,20101018,25000.00,107.899,,,,,20101013,222729,1.00
9E5D7EE7958F270B,D,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20101013,095000,20101018,5000.00,99.997,,,,,20101013,222729,1.00
64F6AF2C16CE9D76,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101013,095003,20101018,15000.00,101.268,4.294,,,,20101013,222729,1.00
96BDD5A1404988AA,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20101013,094900,20101013,100000.00,100.000,0.000,,,,20101013,222729,1.00
F65845B6DEFF3C17,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,094700,20101018,195000.00,98.375,,,,,20101013,222729,1.00
AA1C0FC3C9562A4F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,095000,20101018,50000.00,107.144,4.099,,,,20101013,222729,1.00
2258F2D3AB880921,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101013,095000,20101018,15000.00,101.875,4.610,,,,20101013,222729,1.00
ED63FE6576D4D610,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,095033,20101019,15000.00,102.250,4.912,,,,20101013,222729,1.00
9DF985ABC70812B5,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20101013,095036,20101018,20000.00,103.832,3.158,,,,20101013,222729,1.00
BFBE09BD7C9601E9,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101013,095012,20101013,500000.00,100.000,0.000,,,,20101013,222729,1.00
117FB4556EA1DA6C,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20101013,095039,20101018,15000.00,106.780,1.299,,,,20101013,222729,1.00
1CBCEE18FE431D05,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101013,095041,20101101,25000.00,101.477,4.950,,,,20101013,222729,1.00
198F0085EFD1CB49,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101013,095041,20101101,25000.00,100.402,,,,,20101013,222729,1.00
A0AFA6FC17A8E99A,S,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,095042,20101018,50000.00,95.519,2.015,,,,20101013,222729,1.00
EA382B8B51DAA62D,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101013,095040,20101018,10000.00,95.970,4.667,,,,20101013,222729,1.00
915FA32595629095,S,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101013,095042,20101018,10000.00,101.384,1.676,,,,20101013,222729,1.00
F5DDE999BEF56ED3,S,433001BK9,HINCKLEY-FINLAYSON MINN INDPT REF-SER A,20071107,4.000,20140201,,,20101013,095000,20101018,50000.00,109.333,1.100,,,,20101013,222729,1.00
C866CCB1E07AD3DD,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,094800,20101018,340000.00,88.701,,P,,,20101013,222729,1.00
42A8D905E0F8F740,P,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101013,095043,20101018,405000.00,85.027,2.581,,,,20101013,222729,1.00
FF988B16A857389D,P,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20101013,093500,20101020,300000.00,100.000,0.230,,,,20101013,222729,1.00
E18A5329B6FA00B3,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101013,094806,20101014,75000.00,102.000,,S,,,20101013,222729,1.00
F5A1138449AAAEC6,D,46613CWT8,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,2.000,20151001,,,20101013,095045,20101018,10000.00,101.384,,,,,20101013,222729,1.00
C7ACCEBF2E434FAB,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101013,095055,20101018,50000.00,18.813,6.103,,,,20101013,222729,1.00
2132A1AC4407F890,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,095045,20101020,15000.00,101.684,4.104,,,,20101013,222729,1.00
5677320F62A76AFE,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101013,095029,20101018,20000.00,100.600,4.604,,,,20101013,222729,1.00
EB55299806943EF6,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101013,094949,20101018,10000.00,98.609,4.485,,,,20101013,222729,1.00
69F6063785479991,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,095048,20101018,30000.00,104.900,3.600,,,,20101013,222729,1.00
74C1649304B61A3B,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101013,095029,20101018,20000.00,100.500,,,,,20101013,222729,1.00
E5F7C298786A5444,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101013,095051,20101018,5000.00,111.000,4.564,,,,20101013,222729,1.00
F2B83D1C9220979F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,095052,20101018,20000.00,100.000,4.999,,,,20101013,222729,1.00
9D0078DDBF6ED13A,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101013,095000,20101018,50000.00,103.602,3.937,,,,20101013,222729,1.00
52E25F1475473C6A,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101013,095029,20101018,20000.00,100.500,,,,,20101013,222729,1.00
7A87DE3505D46533,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,095048,20101018,30000.00,102.900,,,,,20101013,222729,1.00
80055CB3FD0089C0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,095103,20101028,10000.00,102.500,6.412,,,,20101013,222729,1.00
8B0B622E322AC862,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,095100,20101018,125000.00,101.000,4.252,,,,20101013,222729,1.00
7F8C38BAB32FCE91,P,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20101013,095101,20101018,30000.00,109.271,2.653,,,,20101013,222729,1.00
73F390C78F1BE436,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,095100,20101018,125000.00,99.625,,,,,20101013,222729,1.00
DEB3F6E05F03FCD9,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20101013,095101,20101018,30000.00,109.770,,,,,20101013,222729,1.00
0A02A2A6A482304D,S,683489TZ1,OPELIKA ALA WTS-SER A,20030501,4.500,20230401,,,20101013,095110,20101018,5000.00,103.530,2.995,,,,20101013,222729,1.00
7BFAA8F0BE2C00F3,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101013,095106,20101018,30000.00,104.175,4.169,,,,20101013,222729,1.00
8528AB5B638ADF41,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101013,095109,20101018,50000.00,103.879,3.834,,,,20101013,222729,1.00
C289CA57DFA61A89,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101013,094942,20101018,10000.00,100.000,4.499,,,,20101013,222729,1.00
791939252C436182,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101013,095100,20101018,10000.00,102.765,4.093,,,,20101013,222729,1.00
74313CF82198F5D4,S,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20101013,095105,20101018,5000.00,60.844,5.523,,,,20101013,222729,1.00
F1C452DA62FE9C3A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,095103,20101019,25000.00,100.000,3.000,,,,20101013,222729,1.00
ECCFD3A12D35BF78,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101013,095111,20101018,15000.00,77.520,2.688,,,,20101013,222729,1.00
54D8C81488A33D22,P,646129L38,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER P,20050929,,20251001,,,20101013,095036,20101020,400000.00,100.000,0.000,,,,20101013,222729,1.00
6C1979BC549F0A5F,S,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20101013,095033,20101018,10000.00,102.598,2.961,,,,20101013,222729,1.00
42C50ACA95C7EE0C,S,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20101013,095058,20101015,25000.00,110.408,1.725,,,,20101013,222729,1.00
6B3DD30F590A12E7,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101013,095119,20101018,5000.00,104.280,4.415,,,,20101013,222729,1.00
1477BEE7D1EB2010,D,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20101013,095000,20101018,10000.00,102.498,,,,,20101013,222729,1.00
06CACA01D179EAA2,D,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,095049,20101018,50000.00,94.902,,,,,20101013,222729,1.00
BF08FA1D445C897F,S,606354S74,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.375,20200901,,,20101013,095119,20101018,5000.00,100.000,6.205,,,,20101013,222729,1.00
B4C426C6BB8785C7,S,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101013,095115,20101018,10000.00,101.760,3.668,,,,20101013,222729,1.00
893BFA9B82CBF17F,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101013,095116,20101018,15000.00,76.600,,,,,20101013,222729,1.00
2A56F6810F84805A,D,706437GX2,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20221001,,,20101013,095114,20101018,10000.00,100.760,,,,,20101013,222729,1.00
F828B6457046F849,D,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101013,095006,20101014,50000.00,102.580,,S,,,20101013,222729,1.00
2B32068687E65739,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101013,095006,20101014,25000.00,98.385,,S,,,20101013,222729,1.00
DD240912266556D3,S,238600BF6,DAVIDSON CNTY N C CTFS PARTN ,20040501,5.250,20210601,,,20101013,095121,20101018,10000.00,111.105,2.050,,,,20101013,222729,1.00
A856137486755E26,S,7178183G1,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20170501,,,20101013,095126,20101018,50000.00,112.090,2.952,,,,20101013,222729,1.00
500762284EB9DF07,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101013,094600,20101018,100000.00,118.492,2.700,,,,20101013,222729,1.00
0DA31E090D0FE3BA,D,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20101013,095054,20101015,25000.00,110.408,,,,,20101013,222729,1.00
CBE23D70257A038F,S,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20101013,095100,20101018,50000.00,112.225,1.850,,,,20101013,222729,1.00
D6FC6CAF35A0B667,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20101013,095132,20101018,5000.00,99.886,5.259,,,,20101013,222729,1.00
1CF67E98E66A911D,D,7178183G1,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20170501,,,20101013,095126,20101018,50000.00,111.000,,,,,20101013,222729,1.00
1E89DC15B7445E72,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,095122,20101019,20000.00,102.250,4.912,,,,20101013,222729,1.00
D826886DC598DFBD,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20101013,095125,20101018,10000.00,106.780,1.299,,,,20101013,222729,1.00
50F8EE7CFBF7D1E3,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101013,094955,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
1CC61DC91397947D,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101013,095015,20101013,580000.00,100.000,0.000,,,,20101013,222729,1.00
29D46734F0AD8823,D,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20101013,094906,20101018,140000.00,112.446,,,,,20101013,222729,1.00
0B2467B399B27806,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20101013,095139,20101018,20000.00,94.831,2.006,,,,20101013,222729,1.00
1F27C04E53B79366,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101013,095123,20101018,10000.00,102.670,3.000,,,,20101013,222729,1.00
0CFFF2ED9668FEC2,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101013,095139,20101018,25000.00,106.675,3.189,,,,20101013,222729,1.00
A44891DFB9E2BB33,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101013,095141,20101013,20000.00,97.000,4.692,,,,20101013,222729,1.00
945ED5942176994E,D,952718MZ4,WEST FARGO N D SIDEWALK WTS,20100915,1.000,20140501,,,20101013,094300,20101018,55000.00,98.959,,,,,20101013,222729,1.00
B6BAD195C53A79C9,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20101013,095123,20101018,10000.00,102.670,,,,,20101013,222729,1.00
C79FAABB868B2EE5,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101013,095139,20101018,25000.00,105.619,,,,,20101013,222729,1.00
D07F9315F868415F,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101013,095146,20101018,10000.00,102.250,4.652,,,,20101013,222729,1.00
CAFED488C2F9DC32,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101013,095139,20101018,100000.00,109.675,3.578,,,,20101013,222729,1.00
D466A8E12CBCE65B,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,095100,20101104,50000.00,99.995,4.000,,,,20101013,222729,1.00
6FB0DE9647B9BB9B,S,65820ER77,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.900,20150701,,,20101013,095146,20101018,5000.00,100.000,4.799,,,,20101013,222729,1.00
FEC0E5D78FFD5C4F,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101013,095036,20101015,30000.00,100.467,,S,,,20101013,222729,1.00
E858315A95A17CE0,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101013,095059,20101015,35000.00,101.467,,S,,,20101013,222729,1.00
1AA24538341A48EF,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101013,095145,20101018,10000.00,99.777,4.768,,,,20101013,222729,1.00
D2ADFE872D4F2EAE,S,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101013,095145,20101018,15000.00,101.177,4.007,,,,20101013,222729,1.00
C7DDC2E44D13907A,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101013,095100,20101018,50000.00,48.000,5.785,,,,20101013,222729,1.00
20AB82C350E470B2,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101013,095014,20101018,25000.00,118.533,3.378,,,,20101013,222729,1.00
D87E3FB3A7429D86,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101013,095100,20101018,50000.00,46.750,5.996,,,,20101013,222729,1.00
D8C2A5251DE0BFDA,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101013,095142,20101018,60000.00,122.889,2.550,,,,20101013,222729,1.00
A1815FE6FB4534BE,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101013,094900,20101018,50000.00,107.837,3.000,,,,20101013,222729,1.00
FC184F22E513DB0A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,094925,20101018,195000.00,98.435,,,,,20101013,222729,1.00
C916240FC147C423,S,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101013,095157,20101018,30000.00,100.645,2.000,,,,20101013,222729,1.00
DCB81E82F866BB05,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101013,095100,20101018,50000.00,47.412,,,,,20101013,222729,1.00
9DE76E550472977F,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101013,094845,20101018,25000.00,114.533,,,,,20101013,222729,1.00
5AB715563467C828,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101013,095100,20101018,50000.00,47.338,,,,,20101013,222729,1.00
86AB4832519DA814,D,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101013,095157,20101014,30000.00,100.145,,,,,20101013,222729,1.00
FFB294D9F1EA4B30,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,095133,20101018,500000.00,112.575,0.690,,,,20101013,222729,1.00
8E039F76ED871370,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101013,095146,20101018,15000.00,104.019,2.065,,,,20101013,222729,1.00
38EBAD369EAC8686,S,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101013,095202,20101018,25000.00,113.369,1.503,,,,20101013,222729,1.00
15A9D2627FA6B56A,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101013,095022,20101018,1000000.00,106.973,,S,,,20101013,222729,1.00
D5D67072F038CCAE,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,095138,20101018,30000.00,94.180,6.875,,,,20101013,222729,1.00
9D8B3DFA9BA9C4FB,D,649905EH5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20141001,,,20101013,095202,20101018,25000.00,112.769,,,,,20101013,222729,1.00
AB7200A0A4383AE5,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,095204,20101018,40000.00,103.238,3.970,,,,20101013,222729,1.00
E0B7EF2CA8D41EE6,S,65820ER77,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.900,20150701,,,20101013,095205,20101018,5000.00,100.000,4.799,,,,20101013,222729,1.00
D2AB187FFE37A100,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101013,095144,20101018,5000.00,100.000,5.016,,,,20101013,222729,1.00
6FD37935DC138F04,S,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101013,095200,20101018,15000.00,105.547,4.092,,,,20101013,222729,1.00
AD4EFE16F40E526D,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101013,095158,20101018,10000.00,107.852,3.450,,,,20101013,222729,1.00
C802CF82C106C6E9,D,30747MPG5,FARGO N D REF & IMPT-SER D,20030915,4.700,20200501,,,20101013,094856,20101018,25000.00,107.250,,,,,20101013,222729,1.00
50279FA273913D21,D,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20101013,095142,20101018,60000.00,122.889,,,,,20101013,222729,1.00
A4226A2245EA36D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095200,20101020,15000.00,99.996,5.817,,,,20101013,222729,1.00
9D589361E21EE577,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101013,095200,20101018,5000.00,97.750,5.229,,,,20101013,222729,1.00
043FDC9F306A8F22,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101013,095215,20101018,5000.00,100.350,4.496,,,,20101013,222729,1.00
F279055658E9C71C,P,696550WL2,PALM BEACH CNTY FLA SCH BRD SER A-NATL IBC,20040504,5.000,20290801,,,20101013,095155,20101018,5000.00,99.232,5.063,,,,20101013,222729,1.00
9A6958206D49AA56,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101013,095134,20101013,400000.00,100.000,0.000,,,,20101013,222729,1.00
0BDBBC772AAF610A,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101013,095204,20101018,25000.00,110.073,2.260,,,,20101013,222729,1.00
DB0D0FA1BD493BB0,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101013,095205,20101018,25000.00,107.660,5.033,,,,20101013,222729,1.00
1B0FEFAC3356EB3B,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,095205,20101018,25000.00,105.500,,,,,20101013,222729,1.00
FC3E74D79FD36512,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101013,095215,20101018,50000.00,107.429,1.786,,,,20101013,222729,1.00
25184748F4268F18,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,095209,20101021,25000.00,100.435,4.070,,,,20101013,222729,1.00
2A26BB62D8628046,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,095205,20101018,25000.00,105.764,,,,,20101013,222729,1.00
5068246156F76990,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101013,095214,20101018,50000.00,106.429,,,,,20101013,222729,1.00
000E881152133BB5,D,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20101013,095120,20101015,50000.00,101.887,,S,,,20101013,222729,1.00
26D4A4DBEC8F3038,S,65820ER77,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.900,20150701,,,20101013,095218,20101018,10000.00,100.000,4.799,,,,20101013,222729,1.00
957DAF98D64DCBF6,S,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101013,095219,20101018,75000.00,117.277,2.700,,,,20101013,222729,1.00
E4F40A3E4E2B0BCB,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101013,094700,20101018,200000.00,117.643,,,,,20101013,222729,1.00
2FA958A998292245,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,095208,20101019,25000.00,102.250,4.912,,,,20101013,222729,1.00
4F5F92E27A47B6D7,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101013,095212,20101018,50000.00,109.045,3.089,,,,20101013,222729,1.00
F723E9D6777B1D8A,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101013,095208,20101018,5000.00,100.130,4.981,,,,20101013,222729,1.00
86A0CAA00013E597,S,621791JU7,MOUNT LAUREL TWP N J ,20020801,3.700,20130801,,,20101013,095221,20101018,5000.00,101.697,1.518,,,,20101013,222729,1.00
15848D8692006122,S,470878JU4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.750,20250301,Y,,20101013,095225,20101101,100000.00,100.518,4.680,,,,20101013,222729,1.00
B60E71792F95FD9E,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101013,095209,20101018,5000.00,99.910,,,,,20101013,222729,1.00
7E785046401A9059,D,621791JU7,MOUNT LAUREL TWP N J ,20020801,3.700,20130801,,,20101013,095221,20101018,5000.00,101.537,,,,,20101013,222729,1.00
9714609623023346,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101013,095228,20101018,50000.00,103.707,4.220,,,,20101013,222729,1.00
515EAE90EE60EC6C,S,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101013,095231,20101018,100000.00,116.019,3.011,,,,20101013,222729,1.00
E3917C875A995E3D,D,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20101013,095201,20101018,25000.00,110.073,,,,,20101013,222729,1.00
B5DFA62D1B0E20C0,D,57582PDH0,MASSACHUSETTS ST REF-SER A,20070530,4.000,20161101,,,20101013,095100,20101018,50000.00,112.225,,,,,20101013,222729,1.00
D731A63EB5C49D6B,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101013,095231,20101018,100000.00,115.019,,,,,20101013,222729,1.00
91CAEB5AB73F20D0,D,012665BD6,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.750,20320715,,,20101013,095200,20101018,15000.00,103.922,,,,,20101013,222729,1.00
656070EDC9447EF3,S,531532CW7,LIBERTY UNION THURSTON OHIO SCH FACS CONSTR & IMPT,20080910,3.000,20101201,,,20101013,095234,20101018,25000.00,100.273,0.704,,,,20101013,222729,1.00
596EB1DACCDE4BE7,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101013,095222,20101018,5000.00,100.000,4.250,,,,20101013,222729,1.00
2C1B970097A9D9ED,S,447154BK0,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.375,20191001,,,20101013,095240,20101018,65000.00,109.728,0.850,,,,20101013,222729,1.00
E6CBB7EE1C9B6042,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,094407,20101020,100000.00,100.310,,,,,20101013,222729,1.00
E2B33C0EC0653BA3,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,094714,20101020,100000.00,100.385,,,,,20101013,222729,1.00
BBA70A968FF88449,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20101013,095200,20101018,300000.00,110.373,2.168,,,,20101013,222729,1.00
407911082BC47BA5,S,882750GG1,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.400,20120101,,,20101013,095241,20101018,15000.00,100.000,4.392,,,,20101013,222729,1.00
8755F558FC7E4145,S,234653AE3,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20150801,Y,,20101013,095200,20101018,20000.00,101.372,1.700,,,,20101013,222729,1.00
6A8C3700FCFBDECB,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,095205,20101018,100000.00,99.200,5.170,,,,20101013,222729,1.00
72F3E26520F69A75,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101013,095209,20101018,15000.00,99.666,5.182,,,,20101013,222729,1.00
F86E420AA7F275B7,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,095200,20101014,30000.00,99.542,,,,,20101013,222729,1.00
DE2B980D51A4594B,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,095248,20101112,100000.00,101.000,4.251,,,,20101013,222729,1.00
96576669438D7A4B,D,963027KR7,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.500,20121101,,,20101013,095240,20101018,10000.00,100.999,,,,,20101013,222729,1.00
722AEDFB0B02674C,D,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101013,095143,20101018,15000.00,99.551,,,,,20101013,222729,1.00
AEDD95042B90261B,D,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101013,095141,20101018,15000.00,99.801,,,,,20101013,222729,1.00
8135BEA0C298CB45,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,095000,20101018,340000.00,88.751,,S,,,20101013,222729,1.00
BF6CDE0D50EF0F75,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,093400,20101018,115000.00,28.843,,,,,20101013,222729,1.00
7C0EDAA3D1CFABA9,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,095248,20101112,100000.00,99.625,,,,,20101013,222729,1.00
307919F8A5FD4057,S,963027KR7,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.500,20121101,,,20101013,095239,20101018,10000.00,101.749,2.612,,,,20101013,222729,1.00
BCB30177A5438279,S,447154BK0,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.375,20191001,,,20101013,095252,20101018,50000.00,109.728,0.850,,,,20101013,222729,1.00
AB92D3B10D67FEB5,D,963027KR7,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.500,20121101,,,20101013,095239,20101018,10000.00,100.999,,,,,20101013,222729,1.00
F071EDBB7A9B38CB,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101013,095100,20101018,90000.00,105.796,,,,,20101013,222729,1.00
D8F40646DD4D1B4B,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,095200,20101021,45000.00,98.879,,,,,20101013,222729,1.00
57523BAD09874617,P,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20101013,095246,20101018,30000.00,113.513,3.037,,,,20101013,222729,1.00
1B11CB15FF0F9E4F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,095250,20101019,20000.00,102.250,4.912,,,,20101013,222729,1.00
C046F2DEB323D001,S,618813EA3,MORRISVILLE N C PUB IMPT,20071016,4.000,20150601,,,20101013,095100,20101018,125000.00,111.352,1.450,,,,20101013,222729,1.00
4A90489E16E5B1ED,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101013,095259,20101018,10000.00,106.976,3.700,,,,20101013,222729,1.00
5A14652B25AC2A94,S,577489DR5,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,3.000,20101201,,,20101013,095257,20101018,15000.00,100.273,0.704,,,,20101013,222729,1.00
0D461CB0683F9D66,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,095200,20101018,250000.00,98.875,,,,,20101013,222729,1.00
0404B2759CA08C08,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101013,095158,20101018,25000.00,107.310,,,,,20101013,222729,1.00
6BBE853C5CBE639D,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101013,095157,20101018,25000.00,107.560,,,,,20101013,222729,1.00
E62FF9536A6EDA95,S,792767NH4,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.500,20180201,Y,,20101013,095222,20101020,300000.00,102.277,2.160,,,,20101013,222729,1.00
676A0CE49611D28C,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20101013,095302,20101018,15000.00,101.500,4.696,,,,20101013,222729,1.00
A89C55E2ADA55D00,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20101013,095305,20101018,25000.00,107.318,4.100,,,,20101013,222729,1.00
C628D6E7AFCAF944,S,292514BE5,ENCINA CALIF FING JT PWRS AUTH REF-SER A,19970215,5.125,20140801,,,20101013,095258,20101018,60000.00,101.319,0.500,,,,20101013,222729,1.00
E9EF7C4D36A343C3,S,83703EGH2,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.000,20101215,,,20101013,095309,20101018,5000.00,100.619,3.000,,,,20101013,222729,1.00
7A74D25F84C4223A,D,83703EGH2,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.000,20101215,,,20101013,095309,20101018,5000.00,100.494,,,,,20101013,222729,1.00
7570D52986C05A9A,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101013,095215,20101013,600000.00,100.000,0.000,,,,20101013,222729,1.00
87DF82C0662B0CEC,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101013,095314,20101018,10000.00,103.600,2.516,,,,20101013,222729,1.00
04B6278DDCF41C12,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101013,095237,20101013,100000.00,100.000,0.000,,,,20101013,222729,1.00
96D31C72D0CC3F10,S,889278NA1,TOLEDO OHIO CAP IMPT,20080807,3.250,20101201,,,20101013,095316,20101018,50000.00,100.297,0.752,,,,20101013,222729,1.00
151390AB03558B4B,P,447154BK0,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.375,20191001,,,20101013,095318,20101018,115000.00,108.704,1.350,,,,20101013,222729,1.00
D972650C1732F00E,D,621791JU7,MOUNT LAUREL TWP N J ,20020801,3.700,20130801,,,20101013,095221,20101018,5000.00,101.037,,,,,20101013,222729,1.00
5288B3EE16D57380,D,621791JU7,MOUNT LAUREL TWP N J ,20020801,3.700,20130801,,,20101013,095218,20101018,5000.00,101.537,,,,,20101013,222729,1.00
FE8A32E4E811D780,P,435686NZ9,HOLLISTON MASS ,20060215,5.000,20171201,,,20101013,095300,20101018,50000.00,111.620,2.563,,,,20101013,222729,1.00
1FBEF2768CE69872,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101013,095316,20101018,45000.00,91.606,5.894,,,,20101013,222729,1.00
FC2F4DD26A06C3DA,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101013,095304,20101018,15000.00,102.000,2.234,,,,20101013,222729,1.00
ECC21142B1318E31,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101013,095322,20101018,45000.00,100.000,3.375,,,,20101013,222729,1.00
A7A682A07E132E7D,D,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101013,091931,20101018,20000.00,90.594,,,,,20101013,222729,1.00
F9DF6B0BA5AD3C09,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101013,095322,20101018,45000.00,98.500,,,,,20101013,222729,1.00
30BBA9D3EE1E26AF,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101013,095100,20101018,1MM+,97.775,4.643,,,,20101013,222729,1.00
973B5C53D43B81AE,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101013,095323,20101018,5000.00,106.000,2.090,,,,20101013,222729,1.00
7356E0811EC3725B,S,59259NNJ8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20111115,,,20101013,095300,20101018,25000.00,104.676,0.629,,,,20101013,222729,1.00
5DB3DD2DBF5C4E4F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,095338,20101028,5000.00,102.500,6.412,,,,20101013,222729,1.00
83178430C6F1CF05,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101013,095333,20101018,5000.00,107.511,3.587,,,,20101013,222729,1.00
2075999839C7A1AA,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,095333,20101018,20000.00,107.350,3.037,,,,20101013,222729,1.00
AEC561E21FA10234,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,095330,20101019,25000.00,102.750,4.873,,,,20101013,222729,1.00
AF421190719BE93A,S,259165PU6,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20140101,Y,,20101013,095318,20101104,250000.00,102.785,1.100,,,,20101013,222729,1.00
3BA44DD06FE59C25,S,34439LBX0,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20170901,,,20101013,095256,20101018,50000.00,106.879,3.850,,,,20101013,222729,1.00
38C4961B7F552959,S,058508BM3,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20230701,,,20101013,095338,20101018,45000.00,109.872,3.440,,,,20101013,222729,1.00
1BC1DB08B14BC6B1,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,095333,20101018,20000.00,105.764,,,,,20101013,222729,1.00
C12736D857613DE4,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101013,095339,20101018,25000.00,109.140,1.534,,,,20101013,222729,1.00
36C4B09E1E69CE1E,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101013,095333,20101018,5000.00,105.247,,,,,20101013,222729,1.00
E0382AF76B40442D,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101013,095339,20101018,25000.00,108.515,,,,,20101013,222729,1.00
E32609A1018DA1A2,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,095333,20101018,20000.00,105.500,,,,,20101013,222729,1.00
977889B9B8533F58,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101013,095221,20101018,200000.00,117.898,2.680,,,,20101013,222729,1.00
5BBDAC0288D5335A,S,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20101013,095336,20101018,5000.00,100.990,2.442,,,,20101013,222729,1.00
4515E5AD4780EE7E,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101013,094446,20101018,25000.00,105.898,,P,,,20101013,222729,1.00
DC31C15ED3A0C6FA,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101013,095200,20101018,15000.00,102.000,,,,,20101013,222729,1.00
B8091CB2F189CC81,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,095338,20101018,25000.00,100.949,3.135,,,,20101013,222729,1.00
FF8724F5D3702916,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20101013,095343,20101018,10000.00,101.426,3.870,,,,20101013,222729,1.00
9988A54A7732DCE1,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101013,095325,20101018,10000.00,102.997,3.833,,,,20101013,222729,1.00
49C559FB25630731,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101013,095347,20101018,50000.00,101.228,4.750,,,,20101013,222729,1.00
DC1A383D4419233F,D,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101013,095300,20101018,10000.00,102.997,,,,,20101013,222729,1.00
4C10630166EB7D95,S,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101013,095335,20101018,45000.00,103.929,0.850,,,,20101013,222729,1.00
6B3BC8C62829EB04,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,095347,20101026,10000.00,100.000,4.375,,,,20101013,222729,1.00
02F1EA71AB6AB05B,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101013,095347,20101018,50000.00,100.478,,,,,20101013,222729,1.00
C2605D8FAF9DD406,D,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20101013,095336,20101018,5000.00,99.990,,,,,20101013,222729,1.00
FB063E5A14CE2532,D,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20101013,095342,20101018,45000.00,103.729,,,,,20101013,222729,1.00
D80355BB31383437,D,259165PU6,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20140101,Y,,20101013,095318,20101104,250000.00,102.785,,,,,20101013,222729,1.00
50E5227B63213600,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101013,095354,20101018,15000.00,103.040,4.105,,,,20101013,222729,1.00
CF5EEFA1912A2429,S,885285JJ6,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20180901,Y,,20101013,095300,20101028,500000.00,112.974,2.190,,,,20101013,222729,1.00
A7C5BCE835541E2F,S,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101013,095348,20101018,10000.00,79.725,2.699,,,,20101013,222729,1.00
9D0EDFCC8BBF0ED1,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101013,095348,20101018,30000.00,113.477,3.592,,,,20101013,222729,1.00
3EA9561E827D8125,D,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20101013,095343,20101018,5000.00,99.990,,,,,20101013,222729,1.00
E8AE2E207B10B489,D,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101013,095348,20101018,10000.00,79.054,,,,,20101013,222729,1.00
A5A3CA046E284AA9,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101013,095404,20101018,5000.00,92.110,5.683,,,,20101013,222729,1.00
75644A56BA01E019,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101013,095359,20101018,50000.00,110.956,4.700,,,,20101013,222729,1.00
543D8EA2549669B7,D,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101013,095349,20101018,10000.00,79.054,,,,,20101013,222729,1.00
EB2C46192AAE28BA,P,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20101013,095332,20101018,200000.00,109.852,0.570,,,,20101013,222729,1.00
635DAA5F4CEE4F48,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101013,095026,20101018,200000.00,102.847,4.370,,,,20101013,222729,1.00
48ABF9081FB36CC6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095352,20101020,25000.00,101.600,5.604,,,,20101013,222729,1.00
A8488DF8A2375159,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101013,095405,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
36049FF873254EAB,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101013,094829,20101018,200000.00,102.847,,,,,20101013,222729,1.00
EE25A1B25BEC495E,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101013,095400,20101018,70000.00,107.725,2.977,,,,20101013,222729,1.00
E2891DDF9FF6F0A5,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,095400,20101018,40000.00,99.883,5.008,,,,20101013,222729,1.00
57C02AF211FBB078,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101013,095402,20101018,50000.00,106.757,3.365,,,,20101013,222729,1.00
45FF9E2C02A4DF83,S,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20101013,095402,20101018,20000.00,95.000,4.565,,,,20101013,222729,1.00
4337DC8718E4E09C,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101013,095402,20101018,50000.00,104.403,,,,,20101013,222729,1.00
CA2BEC9E1AD79C34,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101013,095405,20101018,10000.00,99.010,5.082,,,,20101013,222729,1.00
5EB29805BEDB1D49,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101013,095134,20101018,15000.00,102.335,1.593,,,,20101013,222729,1.00
3A8E1742FD5D0821,S,914031LF4,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,3.000,20110901,,,20101013,095417,20101018,5000.00,101.750,0.972,,,,20101013,222729,1.00
6F8E739F206C6A25,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101013,095200,20101018,60000.00,102.002,,,,,20101013,222729,1.00
A231912AB6F61A20,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101013,095134,20101018,20000.00,102.252,1.607,,,,20101013,222729,1.00
7F273F2862205A81,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101013,095134,20101018,25000.00,102.202,1.616,,,,20101013,222729,1.00
E94C6C95137BC49B,S,77540AAQ5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20300801,,,20101013,095351,20101018,5000.00,110.234,3.977,,,,20101013,222729,1.00
DD4E4007CA2831FE,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101013,095404,20101018,5000.00,101.128,2.158,,,,20101013,222729,1.00
4ACBA7CC652DDADB,S,232309HB3,CUYAHOGA FALLS OHIO CITY SCH ,19990301,5.450,20101201,,,20101013,095414,20101018,5000.00,100.200,3.692,,,,20101013,222729,1.00
DEC24B63CB9C282F,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20101013,095409,20101018,10000.00,105.135,1.209,,,,20101013,222729,1.00
284427D8D22843AD,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101013,095300,20101018,15000.00,107.961,0.800,,,,20101013,222729,1.00
430E731F5777A478,P,882721B51,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20150801,,,20101013,095312,20101018,200000.00,116.910,1.340,,,,20101013,222729,1.00
4DB6B4FBED6F8D5B,D,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20101013,095307,20101014,15000.00,104.545,,S,,,20101013,222729,1.00
89FB9882033188B6,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20101013,095356,20101018,5000.00,100.928,,,,,20101013,222729,1.00
C4FDBFC070C7B955,S,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101013,095417,20101018,60000.00,107.669,3.000,,,,20101013,222729,1.00
7C2F61DED7FA1E03,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,095421,20101018,5000.00,50.454,6.495,,,,20101013,222729,1.00
EA4C47978432DCF7,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101013,095421,20101018,60000.00,115.199,1.150,,,,20101013,222729,1.00
E5053FA318781766,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,095400,20101018,40000.00,97.383,,,,,20101013,222729,1.00
FE799F275BE182A8,S,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20101013,095233,20101018,20000.00,108.338,1.150,,,,20101013,222729,1.00
3D876313C567590B,S,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20101013,095256,20101018,25000.00,108.338,1.150,,,,20101013,222729,1.00
8FFC376FCE6AC03D,S,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101013,095400,20101018,5000.00,104.367,3.500,,,,20101013,222729,1.00
994475C8576CD87E,S,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20101013,095354,20101018,125000.00,107.432,0.800,,,,20101013,222729,1.00
09E1DC958729BE3B,D,604129NA0,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20230801,,,20101013,095417,20101018,60000.00,107.247,,,,,20101013,222729,1.00
F3035E859BDFCAF9,S,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101013,095356,20101018,5000.00,107.160,3.942,,,,20101013,222729,1.00
CEED6FDAC80B244D,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101013,095408,20101018,10000.00,100.009,4.744,,,,20101013,222729,1.00
60AA27248B6D35FC,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,095421,20101018,5000.00,50.203,,,,,20101013,222729,1.00
67A097B19CC4EB94,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101013,095356,20101018,5000.00,107.000,,,,,20101013,222729,1.00
FB55412B84E276C5,D,92817LJE4,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20291001,,,20101013,095356,20101018,5000.00,107.000,,,,,20101013,222729,1.00
109C7C751224AB7D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,095400,20101018,15000.00,100.867,5.111,,,,20101013,222729,1.00
954682F7B46033F3,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101013,095400,20101018,100000.00,107.437,3.399,,,,20101013,222729,1.00
395672EF09780A8F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,095426,20101028,15000.00,102.500,6.412,,,,20101013,222729,1.00
CAAF2586ACDDABAD,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101013,095428,20101018,20000.00,99.750,4.870,,,,20101013,222729,1.00
CAF3501B765EDFCA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,095412,20101019,20000.00,101.750,4.951,,,,20101013,222729,1.00
E686BA7D83073480,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101013,095423,20101018,55000.00,100.894,4.364,,,,20101013,222729,1.00
46B556F7B6406112,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101013,095300,20101018,100000.00,116.954,1.070,,,,20101013,222729,1.00
DD0E88AAE779974B,S,274767FP2,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20150115,Y,,20101013,095110,20101020,45000.00,103.714,,,,,20101013,222729,1.00
7176EE06BEBD0136,S,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20101013,095311,20101018,30000.00,108.338,1.150,,,,20101013,222729,1.00
D7741BA9FF081380,D,433001BK9,HINCKLEY-FINLAYSON MINN INDPT REF-SER A,20071107,4.000,20140201,,,20101013,095000,20101018,50000.00,109.333,,,,,20101013,222729,1.00
27CC96E8BEFCEF94,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101013,095313,20101020,50000.00,103.001,,,,,20101013,222729,1.00
6A13138420060EDE,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,095423,20101018,100000.00,112.481,0.720,,,,20101013,222729,1.00
A34CD72692214568,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,095424,20101018,100000.00,112.481,0.720,,,,20101013,222729,1.00
4E4F10862A5827FB,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,095424,20101018,500000.00,112.481,0.720,,,,20101013,222729,1.00
E8942864762B36A0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,095435,20101028,10000.00,102.500,6.412,,,,20101013,222729,1.00
6CE62B1AF2A615CD,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101013,095428,20101018,40000.00,103.096,3.776,,,,20101013,222729,1.00
4CD732003E262855,S,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101013,095424,20101018,25000.00,87.339,2.523,,,,20101013,222729,1.00
763624634913FC5D,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101013,095430,20101018,25000.00,100.000,3.375,,,,20101013,222729,1.00
6750B8E37AECDED9,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101013,095430,20101018,50000.00,115.199,1.150,,,,20101013,222729,1.00
474B2F87D9A7CCFB,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101013,095430,20101018,25000.00,98.500,,,,,20101013,222729,1.00
DF60F38A33637C2A,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101013,094500,20101018,1MM+,107.200,,,,,20101013,222729,1.00
5586C1C74DDCD3E5,P,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101013,095400,20101018,100000.00,100.778,5.021,,,,20101013,222729,1.00
8641E6FC74675EB4,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,095400,20101018,420000.00,105.100,3.760,,,,20101013,222729,1.00
CD73C1539B1CF579,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20101013,095440,20101018,10000.00,101.706,3.132,,,,20101013,222729,1.00
02AB58DCFAB87448,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20101013,095400,20101018,5000.00,98.000,4.655,,,,20101013,222729,1.00
F619BC9175E8EC34,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101013,095415,20101020,1MM+,100.000,0.000,,,,20101013,222729,1.00
240E5287488A46D5,P,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101013,095445,20101018,110000.00,114.140,1.470,,,,20101013,222729,1.00
8DA62D99C447708D,D,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101013,094900,20101018,100000.00,101.827,,,,,20101013,222729,1.00
D75AC8599B0D8593,S,777594RH7,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19950420,0.000,20150401,,,20101013,095444,20101018,5000.00,92.510,1.756,,,,20101013,222729,1.00
3F2308556D8E3457,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101013,095444,20101018,5000.00,93.326,1.603,,,,20101013,222729,1.00
536E62740BEE489A,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101013,095444,20101018,15000.00,93.126,1.653,,,,20101013,222729,1.00
AC278BA2985C416B,S,509552SK2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040801,0.000,20130815,,,20101013,095445,20101018,10000.00,97.076,1.053,,,,20101013,222729,1.00
4F3B8FEC91F60D98,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101013,095415,20101018,10000.00,99.899,,,,,20101013,222729,1.00
E2831595C1B361BB,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101013,095445,20101018,10000.00,108.000,1.303,,,,20101013,222729,1.00
69F721B342AE5924,S,235036JH4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,4.000,20121101,,,20101013,095445,20101018,10000.00,104.680,1.652,,,,20101013,222729,1.00
4D3B990A4A1F03C1,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101013,095440,20101027,25000.00,100.000,3.050,,,,20101013,222729,1.00
177F28915D23C58F,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101013,095422,20101018,25000.00,107.605,3.070,,,,20101013,222729,1.00
2C56BB1531AF1D3B,S,13033WUR2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20150501,,,20101013,095446,20101018,25000.00,106.772,3.377,,,,20101013,222729,1.00
689EBD57EACF4901,D,13033WUR2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20150501,,,20101013,095441,20101018,25000.00,106.672,,,,,20101013,222729,1.00
01A132DBDA74757D,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,095357,20101018,25000.00,100.000,4.125,,,,20101013,222729,1.00
8103218C319A6C5B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101013,095415,20101018,50000.00,72.270,5.280,,,,20101013,222729,1.00
8B03E5DA69B7E30D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095432,20101020,25000.00,101.600,5.604,,,,20101013,222729,1.00
DA9DEF0A3E4FA2C5,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101013,095456,20101018,50000.00,65.636,4.504,,,,20101013,222729,1.00
D11794CE963B9925,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101013,095451,20101018,30000.00,107.843,3.889,,,,20101013,222729,1.00
54E0F1BB5554E0CF,D,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101013,095424,20101018,25000.00,86.689,,,,,20101013,222729,1.00
387E09E64CB031C6,D,77540AAQ5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20300801,,,20101013,095343,20101018,5000.00,110.033,,,,,20101013,222729,1.00
7A719B846580B6F5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,095353,20101018,40000.00,113.902,,,,,20101013,222729,1.00
3F4455BAC03F52A2,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,095348,20101018,40000.00,114.027,,,,,20101013,222729,1.00
85E7485F4EB259D4,S,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20101013,095500,20101018,10000.00,104.351,3.519,,,,20101013,222729,1.00
D97194998887E38E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101013,095459,20101018,10000.00,103.040,4.105,,,,20101013,222729,1.00
A95966390517AFF5,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101013,095504,20101018,5000.00,107.300,5.061,,,,20101013,222729,1.00
D81224396A0467AD,S,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20101013,095502,20101018,25000.00,104.950,4.071,,,,20101013,222729,1.00
EA2C40145171BB88,S,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20101013,095442,20101015,200000.00,113.237,3.200,,,,20101013,222729,1.00
D14E2D113F3D3218,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101013,095405,20101018,40000.00,100.393,,,,,20101013,222729,1.00
04A48784F4AA5C15,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101013,095500,20101018,40000.00,107.725,2.977,,,,20101013,222729,1.00
8F3CB6DAAA7B6616,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101013,095508,20101018,15000.00,102.600,4.355,,,,20101013,222729,1.00
B8842E298872F794,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,095510,20101028,20000.00,102.500,6.412,,,,20101013,222729,1.00
6CF0E9B9F471E006,S,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101013,095509,20101018,150000.00,105.420,1.580,,,,20101013,222729,1.00
4361C24CCC652598,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,095500,20101018,25000.00,97.190,,,,,20101013,222729,1.00
D36DF9C3F072717B,D,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101013,095509,20101018,150000.00,104.670,,,,,20101013,222729,1.00
FC6811A2323046B5,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101013,095416,20101018,25000.00,107.355,,,,,20101013,222729,1.00
3DF47B58390B0EE8,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101013,095414,20101018,25000.00,107.605,,,,,20101013,222729,1.00
CEEC3F0DAB437696,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101013,095404,20101018,40000.00,100.643,,,,,20101013,222729,1.00
1A75BA73CD574DF6,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,095510,20101028,100000.00,99.700,4.020,,,,20101013,222729,1.00
7AF752418E97C496,S,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,Y,,20101013,095517,20101018,25000.00,112.302,2.328,,,,20101013,222729,1.00
7EEE17D3425A6615,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,095516,20101018,20000.00,109.373,2.250,,,,20101013,222729,1.00
0CA67E4922DEAA6C,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101013,095443,20101018,35000.00,111.858,1.847,,,,20101013,222729,1.00
2CBB3924CBFF3B36,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101013,095522,20101018,25000.00,102.582,4.108,,,,20101013,222729,1.00
66D8D7C06D96D1EA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,095526,20101018,20000.00,100.000,4.999,,,,20101013,222729,1.00
7B3560CD52357EBD,D,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101013,095443,20101018,35000.00,110.748,,,,,20101013,222729,1.00
6C5D8FBDF5EFF4F3,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101013,095522,20101018,25000.00,101.582,,,,,20101013,222729,1.00
FBEB3B920B7ABE83,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,095518,20101018,10000.00,102.091,3.718,,,,20101013,222729,1.00
665DC8398829F910,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,095527,20101018,10000.00,97.875,5.650,,,,20101013,222729,1.00
2F8641B4E6C9A372,S,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20101013,095453,20101018,25000.00,107.625,3.093,,,,20101013,222729,1.00
125BF1AB1B4D0DF7,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,095518,20101018,10000.00,102.290,,,,,20101013,222729,1.00
E03C3203F5BD5616,S,667327HC7,NORTHWEST AUSTIN MUN UTIL DIST REF,20091101,4.000,20140301,,,20101013,095526,20101018,100000.00,109.044,1.250,,,,20101013,222729,1.00
916D19FFFD911B1D,D,232309HB3,CUYAHOGA FALLS OHIO CITY SCH ,19990301,5.450,20101201,,,20101013,095408,20101018,5000.00,100.000,,,,,20101013,222729,1.00
2870E9CF00F318F4,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,095327,20101018,1000000.00,100.625,,,,,20101013,222729,1.00
AFA9FB76792CB92A,S,5926633L0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,3.750,20110701,,,20101013,094900,20101018,200000.00,102.305,0.460,,,,20101013,222729,1.00
12D295042D5D22E6,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101013,095455,20101013,800000.00,100.000,0.000,,,,20101013,222729,1.00
1F9D0FF9A545CA4F,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,095500,20101018,25000.00,100.298,3.361,,,,20101013,222729,1.00
2DB17304E74EDBAE,D,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20101013,095428,20101018,330000.00,23.622,,,,,20101013,222729,1.00
DA26C19F628267BA,D,597834UJ7,MIDLOTHIAN TEX ,20070701,4.500,20210815,,,20101013,095430,20101018,405000.00,105.648,,,,,20101013,222729,1.00
28FED006A227707F,D,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20101013,095442,20101015,200000.00,113.237,,,,,20101013,222729,1.00
CCCF2A18B490BBB0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,095540,20101028,40000.00,102.500,6.412,,,,20101013,222729,1.00
3AD9FDC49697C085,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095525,20101020,20000.00,101.600,5.604,,,,20101013,222729,1.00
D9F8297C2B705F9F,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101013,095526,20101018,10000.00,101.768,4.500,,,,20101013,222729,1.00
CCB462B6CA338765,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,095508,20101014,25000.00,100.298,,,,,20101013,222729,1.00
B296248F706EC9CC,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101013,095552,20101018,10000.00,99.830,4.516,,,,20101013,222729,1.00
5D5DCEEB72C13223,S,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101013,095541,20101018,5000.00,107.690,0.562,,,,20101013,222729,1.00
FF8DAEB297F2B972,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101013,095550,20101018,20000.00,104.783,4.990,,,,20101013,222729,1.00
1310873F083166B2,D,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,Y,,20101013,095515,20101014,25000.00,112.302,,,,,20101013,222729,1.00
33C420E64AA46CFF,S,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20101013,095554,20101018,5000.00,107.448,1.666,,,,20101013,222729,1.00
E71D12328BEBBD6A,D,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101013,095538,20101018,5000.00,107.490,,,,,20101013,222729,1.00
DC7E80C433D875FD,D,167486GA1,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.125,20150101,,,20101013,095554,20101018,5000.00,107.323,,,,,20101013,222729,1.00
D21B74B346D27BF5,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101013,095548,20101029,50000.00,102.242,3.343,,,,20101013,222729,1.00
3F241DD34987DE86,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20101013,095458,20101018,25000.00,102.325,,,,,20101013,222729,1.00
66FC8021271F6D88,D,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20101013,095455,20101018,25000.00,102.575,,,,,20101013,222729,1.00
0077DE72917BA1CC,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20101013,095431,20101018,15000.00,107.710,,,,,20101013,222729,1.00
B4706DB52DB87CB8,S,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20101013,095322,20101018,10000.00,103.897,3.704,,,,20101013,222729,1.00
1E350138DD54E22A,D,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20101013,095322,20101018,10000.00,103.897,,,,,20101013,222729,1.00
1DE406E21EBFC5AB,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101013,095612,20101019,5000.00,98.862,3.121,,,,20101013,222729,1.00
D093729483750B2B,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101013,095603,20101018,15000.00,100.400,3.093,,,,20101013,222729,1.00
0CFF4588B4A9C2C6,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101013,095558,20101018,25000.00,107.769,3.178,,,,20101013,222729,1.00
7D443EAF32C6BC1B,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101013,095601,20101018,25000.00,107.525,3.512,,,,20101013,222729,1.00
A16FAAD804A63D43,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20101013,095553,20101018,25000.00,107.425,,,,,20101013,222729,1.00
5696879724020E56,P,56625NAN6,MARCO ISLAND FLA ,20040301,3.625,20180701,,,20101013,095606,20101018,10000.00,102.910,2.791,,,,20101013,222729,1.00
EF07E327CCAE4D73,D,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20101013,095425,20101018,330000.00,23.683,,,,,20101013,222729,1.00
C19BA0885E5C21CE,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,095126,20101018,200000.00,106.657,,P,,,20101013,222729,1.00
6D15041EDEB7FF98,D,113152DL3,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20121215,,,20101013,095215,20101018,30000.00,106.198,,,,,20101013,222729,1.00
F03872A5A0917BC2,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101013,095600,20101018,10000.00,100.000,4.216,,,,20101013,222729,1.00
9996FD793942B7A2,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101013,095600,20101018,55000.00,100.000,4.216,,,,20101013,222729,1.00
8B7D8F202AA24F85,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20101013,095620,20101018,15000.00,105.070,4.300,,,,20101013,222729,1.00
834E81F19A27155C,S,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20101013,095604,20101018,50000.00,107.475,3.780,,,,20101013,222729,1.00
16C1F31830622E87,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101013,095544,20101018,50000.00,100.000,3.500,,,,20101013,222729,1.00
62E02D49F58BAD22,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101013,095617,20101018,50000.00,104.600,3.681,,,,20101013,222729,1.00
C4964CD1369C14C0,D,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20101013,095553,20101018,50000.00,105.500,,,,,20101013,222729,1.00
5F9312F37812B466,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101013,095618,20101018,50000.00,104.500,,,,,20101013,222729,1.00
D11F68EBF129E795,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,,,20101013,095617,20101018,50000.00,104.500,,,,,20101013,222729,1.00
74821433606371A8,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101013,095615,20101020,60000.00,101.625,4.289,,,,20101013,222729,1.00
39F742B4E907687A,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101013,095614,20101018,100000.00,104.650,3.225,,,,20101013,222729,1.00
84D5669191A33911,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,095551,20101018,35000.00,99.200,5.170,,,,20101013,222729,1.00
DD72350034C57744,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101013,095405,20101018,10000.00,101.026,,,,,20101013,222729,1.00
CD201B41A025AD46,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101013,095605,20101018,250000.00,107.168,2.250,,,,20101013,222729,1.00
81F91523C99D2D19,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101013,095631,20101027,25000.00,100.000,3.050,,,,20101013,222729,1.00
FD1F40B58FA86F55,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095609,20101020,30000.00,101.600,5.604,,,,20101013,222729,1.00
665367ACFB677AB0,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101013,095645,20101018,5000.00,46.147,4.524,,,,20101013,222729,1.00
38F662E8AC39EE4A,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101013,095605,20101018,25000.00,102.129,4.321,,,,20101013,222729,1.00
5D4E47C5F18FC751,D,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101013,095543,20101108,100000.00,98.491,,,,,20101013,222729,1.00
91D9BAF12134733B,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101013,094929,20101018,50000.00,112.547,3.460,,,,20101013,222729,1.00
2943E24DD08A0E98,P,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101013,095657,20101018,10000.00,106.468,3.430,,,,20101013,222729,1.00
032787A66F4EB62A,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101013,095400,20101018,25000.00,107.837,3.000,,,,20101013,222729,1.00
9DBEE411B5318346,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,095029,20101018,1MM+,97.400,,,,,20101013,222729,1.00
BC3256FD43D548A5,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101013,095543,20101015,30000.00,99.967,,P,,,20101013,222729,1.00
3F70BA767C08E4E5,D,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101013,095549,20101015,35000.00,100.967,,P,,,20101013,222729,1.00
62477F51019768AA,D,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20101013,095554,20101015,50000.00,101.637,,P,,,20101013,222729,1.00
31DC60C89379DF19,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101013,095647,20101018,100000.00,111.000,,S,,,20101013,222729,1.00
27D3AA5199FE07D7,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101013,095241,20101018,1MM+,102.102,,,,,20101013,222729,1.00
0BBD318F666B947F,D,85732GBX7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20120915,,,20101013,095600,20101018,50000.00,104.027,,,,,20101013,222729,1.00
501FAA48460B9241,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101013,095708,20101014,10000.00,101.750,3.484,,,,20101013,222729,1.00
6AAF4749B7ED33B5,P,70643FAS1,PEMBROKE PINES FLA ,20050930,4.250,20220901,,,20101013,095614,20101018,15000.00,101.970,3.802,,,,20101013,222729,1.00
52063E646753751D,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,095620,20101018,25000.00,102.500,3.615,,,,20101013,222729,1.00
721BC4F55D546C35,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101013,095626,20101027,75000.00,99.202,,,,,20101013,222729,1.00
A5353481A964B6CA,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101013,095623,20101027,75000.00,100.450,3.445,,,,20101013,222729,1.00
5F4F2B96E6C608F7,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101013,095614,20101018,20000.00,104.578,4.483,,,,20101013,222729,1.00
1DF88E8C02234B69,P,792075JN4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20190701,,,20101013,095620,20101018,25000.00,102.960,3.314,,,,20101013,222729,1.00
6E68AB6A1DA11B1F,S,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20101013,095622,20101018,5000.00,96.750,5.226,,,,20101013,222729,1.00
DAA9BF4CCC5CCA9C,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,095407,20101018,25000.00,107.350,3.037,,,,20101013,222729,1.00
8BA0965C7332B936,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,095632,20101018,100000.00,108.800,3.308,,,,20101013,222729,1.00
A5BFCBE1F8267F62,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20101013,095703,20101018,60000.00,112.821,,,,,20101013,222729,1.00
0F4576AF6D5EC876,S,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20101013,095703,20101018,60000.00,114.322,1.994,,,,20101013,222729,1.00
8013FD1216D0FE22,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,095655,20101018,100000.00,110.395,2.530,,,,20101013,222729,1.00
192D62EB20C88AD9,P,64605LPL6,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.250,20340701,,,20101013,095700,20101018,150000.00,103.658,4.172,,,,20101013,222729,1.00
0D31E4B25A382B38,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101013,095708,20101018,15000.00,94.568,3.100,,,,20101013,222729,1.00
FE72235B852D4A31,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101013,095200,20101018,140000.00,117.217,2.980,,,,20101013,222729,1.00
DF4672A4CF8E3D93,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,095658,20101018,100000.00,109.395,,,,,20101013,222729,1.00
05084B94152415FE,S,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,,,20101013,095600,20101018,50000.00,103.205,1.200,,,,20101013,222729,1.00
313290644CD94377,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,095226,20101018,200000.00,106.757,,S,,,20101013,222729,1.00
61523C3FCE69C3E0,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101013,095713,20101018,10000.00,103.159,1.888,,,,20101013,222729,1.00
7C1C5DE636880B52,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101013,095717,20101018,40000.00,114.545,0.727,,,,20101013,222729,1.00
5A0B3159DDDB65C0,S,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20101013,095724,20101018,25000.00,41.159,4.739,,,,20101013,222729,1.00
23C0E24511DEED3A,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101013,095713,20101018,10000.00,103.359,,,,,20101013,222729,1.00
391BB04651603C40,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101013,095707,20101018,40000.00,113.720,,,,,20101013,222729,1.00
C36B9B713D5A0AA4,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101013,095614,20101018,55000.00,101.250,,,,,20101013,222729,1.00
B657B080E5DFAA6C,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20101013,095719,20101018,25000.00,107.669,,,,,20101013,222729,1.00
7FBE40EDAB13A3DF,S,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20101013,095723,20101018,30000.00,104.500,3.137,,,,20101013,222729,1.00
B5A01B4C82ABF6C2,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,095648,20101104,25000.00,99.995,4.000,,,,20101013,222729,1.00
11D82413245BD5F8,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101013,095500,20101018,25000.00,111.827,1.350,,,,20101013,222729,1.00
1199D9791FF23975,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,095729,20101018,20000.00,100.000,4.999,,,,20101013,222729,1.00
4B8A365161675C83,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101013,095718,20101018,30000.00,106.500,5.522,,,,20101013,222729,1.00
2B9FDAAABF6022BA,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101013,095741,20101018,25000.00,102.000,4.954,,,,20101013,222729,1.00
17B56B37C80AB3FD,P,77540AAQ5,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.250,20300801,,,20101013,095300,20101018,5000.00,109.534,4.059,,,,20101013,222729,1.00
7E235B167B4F0B8E,S,85732GBX7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,3.600,20120915,,,20101013,095600,20101018,50000.00,104.127,1.400,,,,20101013,222729,1.00
84FEEBE96FDCC397,S,303891TN5,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20170401,,,20101013,095733,20101018,460000.00,106.881,0.610,,,,20101013,222729,1.00
9EA1403019E60B87,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101013,095741,20101018,45000.00,120.292,3.707,,,,20101013,222729,1.00
E77A0988EA6E6C87,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095732,20101020,25000.00,101.600,5.604,,,,20101013,222729,1.00
AADE2C454FA07951,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101013,094930,20101018,80000.00,118.377,3.020,,,,20101013,222729,1.00
1184A47F8D8CFD0B,S,349035JJ5,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.600,20150401,,,20101013,095746,20101018,50000.00,103.668,1.740,,,,20101013,222729,1.00
0E042ED24C5C7203,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101013,095742,20101018,10000.00,104.418,5.000,,,,20101013,222729,1.00
4F00DAC6712317A7,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101013,095500,20101018,250000.00,61.530,,P,,,20101013,222729,1.00
E89F6D8BDB443865,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101013,095754,20101018,100000.00,29.067,5.752,,,,20101013,222729,1.00
53630069BE6E66E9,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101013,095754,20101026,5000.00,106.810,4.138,,,,20101013,222729,1.00
24B6ED5CC645B761,P,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101013,095752,20101018,10000.00,105.146,2.308,,,,20101013,222729,1.00
7B30ACC3D6653664,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101013,095754,20101018,50000.00,110.431,3.654,,,,20101013,222729,1.00
4AF779CEEE284A78,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20101013,095757,20101018,5000.00,116.964,1.891,,,,20101013,222729,1.00
3D19BE57AD72A790,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20101013,095758,20101018,70000.00,111.588,4.073,,,,20101013,222729,1.00
54F7BEEF827E8B29,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101013,095752,20101018,10000.00,105.345,,,,,20101013,222729,1.00
FCF47EF787D2F402,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101013,095752,20101018,50000.00,108.431,,,,,20101013,222729,1.00
9290BCADC4B733B8,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,095700,20101020,1MM+,98.116,5.654,,,,20101013,222729,1.00
14986B47DBC1A03F,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101013,095801,20101018,20000.00,100.150,3.481,,,,20101013,222729,1.00
71B66A7A637A9DEC,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,095804,20101018,5000.00,98.726,4.200,,,,20101013,222729,1.00
5C9A5F4C0B0D4104,S,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101013,095759,20101018,10000.00,102.582,4.108,,,,20101013,222729,1.00
A67E1D18945EB47C,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,095759,20101018,25000.00,108.850,6.243,,,,20101013,222729,1.00
783ECF1FD0BA07A2,D,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101013,095759,20101018,10000.00,101.582,,,,,20101013,222729,1.00
3223E7A6BE204FC6,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101013,095808,20101018,15000.00,102.383,4.230,,,,20101013,222729,1.00
BC765710D3332A19,S,373511AG9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20170615,,,20101013,095807,20101018,125000.00,113.338,2.326,,,,20101013,222729,1.00
E5381CBB2AEE9F01,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101013,095808,20101018,25000.00,108.144,1.012,,,,20101013,222729,1.00
556EEC6FC657B0AE,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,095804,20101018,25000.00,108.850,6.243,,,,20101013,222729,1.00
4B0DA8DE62383038,P,186432ZH6,CLEVELAND OHIO WTRWKS REV SER N,20050707,3.500,20140101,,,20101013,095748,20101018,5000.00,105.068,1.862,,,,20101013,222729,1.00
60D5EE288E06CF8E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,095757,20101022,50000.00,101.399,5.000,,,,20101013,222729,1.00
ECF6E9A5788744FC,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101013,095600,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
5BDE1B83EC95A9F0,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101013,095804,20101018,15000.00,102.500,4.015,,,,20101013,222729,1.00
42A978683390112C,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101013,095805,20101018,10000.00,107.602,3.497,,,,20101013,222729,1.00
53B5A78A19905F63,S,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101013,095805,20101018,15000.00,80.505,2.689,,,,20101013,222729,1.00
BBD97E3DB2F35577,D,373511AG9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20170615,,,20101013,095807,20101018,125000.00,112.338,,,,,20101013,222729,1.00
C9A4F075D5D140CA,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20101013,095808,20101018,25000.00,107.394,,,,,20101013,222729,1.00
5D6DA56D8AC7F9E3,D,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101013,095805,20101018,10000.00,105.747,,,,,20101013,222729,1.00
770E72AF3D87DECE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,095800,20101018,50000.00,100.000,4.999,,,,20101013,222729,1.00
16026B48D1CE3349,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101013,095807,20101018,25000.00,103.733,3.617,,,,20101013,222729,1.00
02DF6DC974C13BF1,S,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101013,095811,20101018,5000.00,105.706,3.918,,,,20101013,222729,1.00
AF5E46F4DC81A4C4,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,095706,20101014,200000.00,99.925,,P,,,20101013,222729,1.00
AA090F4B42CA6957,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,095653,20101018,100000.00,98.700,,S,,,20101013,222729,1.00
B3CBF026E32DE84B,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,095733,20101018,100000.00,98.575,,P,,,20101013,222729,1.00
B2EB66F525CB9C66,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101013,095721,20101018,10000.00,102.466,,,,,20101013,222729,1.00
07F50E5B2B468AEF,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101013,095828,20101018,10000.00,99.800,3.515,,,,20101013,222729,1.00
4E26A0F957F48F17,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,095830,20101020,20000.00,102.250,5.903,,,,20101013,222729,1.00
08CC1EDB102940D0,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101013,095819,20101021,25000.00,102.335,5.346,,,,20101013,222729,1.00
26D498FFC6B34F8A,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101013,095806,20101018,50000.00,109.000,1.102,,,,20101013,222729,1.00
7A54859CC8B74234,P,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101013,095828,20101018,50000.00,90.752,1.936,,,,20101013,222729,1.00
53F54B0B39225965,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101013,095806,20101018,50000.00,108.900,,,,,20101013,222729,1.00
5E702E81942BFB3F,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101013,095729,20101018,45000.00,119.391,,,,,20101013,222729,1.00
D733FFCA87349C06,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,095834,20101028,10000.00,101.250,6.527,,,,20101013,222729,1.00
8551B027D9C6B01A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,094017,20101020,1MM+,99.029,,,,,20101013,222729,1.00
40448C9B5A90AC1C,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101013,095700,20101018,10000.00,102.216,,,,,20101013,222729,1.00
55EF3F8BFB369CC3,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20101013,095837,20101018,50000.00,88.455,3.000,,,,20101013,222729,1.00
7D0A2CB00B5D5459,D,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20101013,095837,20101018,50000.00,87.455,,,,,20101013,222729,1.00
2CE61027AF9F6FC5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,095842,20101018,5000.00,98.726,4.200,,,,20101013,222729,1.00
1A684815AB77DC9E,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101013,095844,20101018,10000.00,107.160,4.255,,,,20101013,222729,1.00
9B5E84301275BA15,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,095837,20101018,30000.00,98.004,,,,,20101013,222729,1.00
1317A47C72ADF693,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,095833,20101018,100000.00,108.800,3.308,,,,20101013,222729,1.00
DCCA431D920DE1AC,S,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20101013,095836,20101018,20000.00,91.450,5.075,,,,20101013,222729,1.00
840B13D289804E0D,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,095837,20101018,30000.00,99.182,2.353,,,,20101013,222729,1.00
CB22AD2248A24A56,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,094844,20101020,1MM+,98.206,5.647,,,,20101013,222729,1.00
357C5B742F67672F,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101013,095831,20101018,10000.00,83.078,3.844,,,,20101013,222729,1.00
5B08C868FDD0D89D,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101013,095841,20101018,50000.00,103.245,4.350,,,,20101013,222729,1.00
B1BF566292BAC5F0,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101013,095842,20101018,30000.00,110.592,0.800,,,,20101013,222729,1.00
89D36E39C0DC2AD1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095844,20101020,30000.00,102.000,5.552,,,,20101013,222729,1.00
67B76A53A9E5F05A,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101013,095841,20101018,50000.00,101.995,,,,,20101013,222729,1.00
4164E7E01BBC7905,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101013,095848,20101025,25000.00,88.053,5.600,,,,20101013,222729,1.00
06CF8C07BCB443E0,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101013,095842,20101018,30000.00,110.092,,,,,20101013,222729,1.00
ABE1D503BEF99F85,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095844,20101020,30000.00,100.000,,,,,20101013,222729,1.00
DF4BA12605153EB9,D,349035JJ5,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.600,20150401,,,20101013,095741,20101018,50000.00,102.543,,,,,20101013,222729,1.00
1F0E63A432C7E9EE,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20101013,095447,20101018,25000.00,107.625,,,,,20101013,222729,1.00
C4BC6DFC949AD7B8,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101013,095848,20101025,25000.00,86.428,,,,,20101013,222729,1.00
FB6DE3041B576875,S,951827EF7,WEST CENTRAL IND SCH BLDG CORP REF-FIRST MTG,20050428,3.950,20170801,,,20101013,095846,20101018,15000.00,107.905,2.200,,,,20101013,222729,1.00
098EA9EF6D704040,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,095843,20101018,50000.00,102.950,4.621,,,,20101013,222729,1.00
01CF59D0DBA300B5,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101013,095842,20101018,25000.00,109.192,1.248,,,,20101013,222729,1.00
7309B97464655F93,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,095854,20101018,5000.00,98.726,4.200,,,,20101013,222729,1.00
8A49A695079CD39C,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101013,095800,20101018,10000.00,82.460,,,,,20101013,222729,1.00
A77C44E0CBBB2494,S,951827EF7,WEST CENTRAL IND SCH BLDG CORP REF-FIRST MTG,20050428,3.950,20170801,,,20101013,095853,20101018,20000.00,107.905,2.200,,,,20101013,222729,1.00
EE611D08D4A7A445,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101013,095600,20101018,100000.00,114.502,1.300,,,,20101013,222729,1.00
7C09C931F6B4EDD9,D,92817QMG4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20191101,,,20101013,095450,20101018,250000.00,121.391,,,,,20101013,222729,1.00
B5954F2CD62C6F80,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101013,095905,20101015,5000.00,96.650,5.285,,,,20101013,222729,1.00
5E3F56AFBD78F383,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101013,095346,20101018,50000.00,117.537,2.740,,,,20101013,222729,1.00
CED4203439F00DB8,P,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20101013,095901,20101018,75000.00,107.911,3.909,,,,20101013,222729,1.00
AFF075B5BD20B647,S,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101013,095904,20101018,50000.00,93.312,2.500,,,,20101013,222729,1.00
51A461F9DD644C66,S,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20101013,095848,20101018,15000.00,104.352,3.000,,,,20101013,222729,1.00
DDFF8AAE99D75860,D,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101013,095904,20101018,50000.00,92.937,,,,,20101013,222729,1.00
2BDA944C25A21957,D,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20101013,095848,20101018,15000.00,104.351,,,,,20101013,222729,1.00
8BB0D0DE037CDC1B,D,186432ZH6,CLEVELAND OHIO WTRWKS REV SER N,20050707,3.500,20140101,,,20101013,095800,20101018,5000.00,106.068,,,,,20101013,222729,1.00
48DCBA868199BDA8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101013,095802,20101018,100000.00,101.690,,,,,20101013,222729,1.00
26AF1AB6E87C62AF,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101013,095806,20101018,25000.00,101.108,,,,,20101013,222729,1.00
BC52C92B55BF72B6,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101013,095806,20101018,50000.00,108.800,,,,,20101013,222729,1.00
B2D4F4A696B4D0B4,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20101013,095803,20101018,25000.00,101.358,,,,,20101013,222729,1.00
16B59549FD5A5CB1,D,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101013,095804,20101018,50000.00,108.900,,,,,20101013,222729,1.00
FA72138EC4BF1A6C,D,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101013,095800,20101018,5000.00,104.805,,,,,20101013,222729,1.00
8AB01F223CC658B3,D,717146MZ4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20310201,,,20101013,095807,20101018,5000.00,105.305,,,,,20101013,222729,1.00
6990DE0BC23E3563,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101013,095842,20101018,1MM+,103.339,7.028,,,,20101013,222729,1.00
8C3E7E9061367993,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,095910,20101028,20000.00,102.500,6.412,,,,20101013,222729,1.00
BB5DD8AB882F2D16,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101013,095903,20101018,100000.00,52.908,6.586,,,,20101013,222729,1.00
2F25DE3A96F081F3,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101013,095600,20101018,250000.00,61.630,,S,,,20101013,222729,1.00
7B38EF6B0836C8C1,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20101013,095900,20101018,10000.00,102.068,0.939,,,,20101013,222729,1.00
3CD3FC490FCA1BAC,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101013,095724,20101018,50000.00,103.944,3.501,,,,20101013,222729,1.00
BADE368662C0E6A6,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101013,095855,20101018,50000.00,113.500,2.599,,,,20101013,222729,1.00
98B1010BC287CF87,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101013,095909,20101018,15000.00,36.090,5.600,,,,20101013,222729,1.00
5C67C8567F9C7850,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101013,095908,20101018,20000.00,54.718,4.316,,,,20101013,222729,1.00
9E922FC818C500E3,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101013,095700,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
E7E1FFAC13467C6D,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101013,095853,20101018,50000.00,112.500,,,,,20101013,222729,1.00
1CEFEDC61A8CF931,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101013,095908,20101018,20000.00,53.188,,,,,20101013,222729,1.00
9501C8C1573169C7,D,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20101013,095848,20101018,15000.00,104.351,,,,,20101013,222729,1.00
C1A490F4C4A9C915,D,618813EA3,MORRISVILLE N C PUB IMPT,20071016,4.000,20150601,,,20101013,095200,20101018,125000.00,111.302,,,,,20101013,222729,1.00
2070748E26AD06C8,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,095900,20101018,15000.00,106.850,3.269,,,,20101013,222729,1.00
8943A450119E001E,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101013,095900,20101026,25000.00,99.995,4.000,,,,20101013,222729,1.00
4BE6189EC421E480,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20101013,095914,20101201,20000.00,105.113,3.982,,,,20101013,222729,1.00
E47B12648B0A8FD4,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101013,095905,20101018,25000.00,99.199,4.561,,,,20101013,222729,1.00
1AEDB4518B4D3C40,S,116435JX7,BROWNSVILLE TEX NAV DIST ,20001215,5.000,20160301,,,20101013,095914,20101015,50000.00,101.407,1.250,,,,20101013,222729,1.00
669D78085FF4D2B1,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101013,095818,20101018,25000.00,94.221,5.000,,,,20101013,222729,1.00
28B30614CEB39846,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,095914,20101102,100000.00,101.639,4.785,,,,20101013,222729,1.00
7EC77288B0772C59,S,741763DZ6,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20141001,,,20101013,095654,20101018,50000.00,102.493,1.350,,,,20101013,222729,1.00
68C5EFDB2FC5BAE5,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101013,095912,20101018,30000.00,36.090,5.600,,,,20101013,222729,1.00
2C56142C8158ED19,D,403715AS4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20240101,,,20101013,095907,20101018,100000.00,111.354,,,,,20101013,222729,1.00
D5B62D809583D3D3,S,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101013,095919,20101018,5000.00,111.324,1.827,,,,20101013,222729,1.00
12736E432D165A40,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101013,095845,20101026,25000.00,99.995,,,,,20101013,222729,1.00
04937E5CCFAE1FD5,D,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101013,095918,20101018,5000.00,111.324,,,,,20101013,222729,1.00
19EF4FD3E89110DC,S,075347DK7,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20200315,Y,,20101013,095842,20101026,50000.00,115.308,3.107,,,,20101013,222729,1.00
79105710A9DF6481,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,095920,20101018,25000.00,61.653,4.535,,,,20101013,222729,1.00
1CF202B04604E2F6,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101013,095920,20101018,65000.00,113.399,1.884,,,,20101013,222729,1.00
742B8427196F9299,D,075347DK7,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,5.000,20200315,Y,,20101013,095831,20101026,50000.00,114.308,,,,,20101013,222729,1.00
090932C11B90BA03,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,095919,20101022,25000.00,101.399,5.000,,,,20101013,222729,1.00
2C5773EE94AA45A0,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,095920,20101018,25000.00,61.553,,,,,20101013,222729,1.00
52D19E884D7F1E0A,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,095930,20101018,5000.00,98.726,4.200,,,,20101013,222729,1.00
4A72EAF5825D7BFA,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,,,20101013,095932,20101018,10000.00,24.389,6.021,,,,20101013,222729,1.00
9669300E2D892DD6,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101013,095932,20101018,5000.00,110.621,3.432,,,,20101013,222729,1.00
3B71BBC28EE36CF9,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101013,095833,20101018,30000.00,100.000,4.999,,,,20101013,222729,1.00
AC74946A774A9B9F,S,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101013,095842,20101104,5000.00,98.616,3.600,,,,20101013,222729,1.00
1339DCCC01514D0E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,095929,20101018,30000.00,83.750,6.478,,,,20101013,222729,1.00
E68FA05A01AADE4B,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101013,095900,20101018,5000.00,113.650,3.054,,,,20101013,222729,1.00
A9A59D1180C1ABFC,S,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20101013,095900,20101018,25000.00,112.425,3.035,,,,20101013,222729,1.00
3334ADAB9361E213,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,095936,20101020,10000.00,102.250,5.903,,,,20101013,222729,1.00
8C8E9803CDF9D325,D,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20101013,095900,20101018,50000.00,118.543,,,,,20101013,222729,1.00
35EBA5B53E143230,S,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20101013,095927,20101018,5000.00,101.800,4.375,,,,20101013,222729,1.00
A547071FED3D4157,P,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20101013,095933,20101018,25000.00,112.447,1.308,,,,20101013,222729,1.00
63C5BBD5251FC6EA,S,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20101013,095937,20101018,10000.00,115.099,2.766,,,,20101013,222729,1.00
08FD5059500EB91C,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101013,095800,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
A326558B85571DF3,S,075347DF8,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20160315,Y,,20101013,095931,20101026,5000.00,108.931,2.231,,,,20101013,222729,1.00
FB3D48A04EDC8653,D,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101013,095800,20101108,100000.00,98.431,,,,,20101013,222729,1.00
58F4B1E12A62CE0F,P,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20101013,095900,20101018,50000.00,118.543,3.065,,,,20101013,222729,1.00
47F1912845640FA2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,095944,20101026,10000.00,101.625,3.921,,,,20101013,222729,1.00
06C0C784FEC8F3DB,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20101013,095700,20101018,330000.00,24.100,6.120,,,,20101013,222729,1.00
7FCAF427E5E6DDFC,P,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101013,095946,20101018,25000.00,112.750,1.791,,,,20101013,222729,1.00
3A0074643BA17395,S,346909EL4,FORT BEND CNTY TEX MUN UTIL ,20050601,3.400,20120901,,,20101013,095950,20101018,200000.00,104.224,1.110,,,,20101013,222729,1.00
2B34BBB712ACADBE,D,346909EL4,FORT BEND CNTY TEX MUN UTIL ,20050601,3.400,20120901,,,20101013,095950,20101018,200000.00,103.724,,,,,20101013,222729,1.00
63E5291EF4CFBE03,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101013,095941,20101018,15000.00,104.750,3.884,,,,20101013,222729,1.00
F26CFCAA727BB241,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,095946,20101018,30000.00,83.750,6.478,,,,20101013,222729,1.00
8245FACB98F98D56,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101013,095956,20101018,50000.00,103.933,5.200,,,,20101013,222729,1.00
C9733DE9B5DAD642,P,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101013,095954,20101018,75000.00,111.409,2.703,,,,20101013,222729,1.00
A0B58A58A890AA7A,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101013,095717,20101018,1MM+,121.260,,,,,20101013,222729,1.00
067B76FFF3C6FBBB,D,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,,,20101013,095531,20101018,1MM+,117.227,,,,,20101013,222729,1.00
4C77EB592B3AE020,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101013,095956,20101018,50000.00,103.413,,,,,20101013,222729,1.00
33F616050A4BC734,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101013,095857,20101018,25000.00,98.999,,,,,20101013,222729,1.00
4EC8B8F92098C987,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101013,095900,20101018,25000.00,109.467,,,,,20101013,222729,1.00
ABF4CCCBCD36AFF4,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101013,095959,20101101,45000.00,103.503,4.046,,,,20101013,222729,1.00
44BDFB0E5E288FD3,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101013,095852,20101018,50000.00,118.078,2.259,,,,20101013,222729,1.00
FF30970AE221EBF4,S,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20101013,100004,20101018,120000.00,107.774,1.193,,,,20101013,222729,1.00
013B7F2AF9C93D51,S,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20101013,095951,20101018,140000.00,112.830,0.720,,,,20101013,222729,1.00
F3247C6B8DB0FAE2,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101013,100005,20101018,50000.00,102.761,,,,,20101013,222729,1.00
DCE05EBF7F715F67,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101013,100005,20101018,50000.00,104.818,4.621,,,,20101013,222729,1.00
EDF45048F57E6A91,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101013,100009,20101018,40000.00,106.934,1.864,,,,20101013,222729,1.00
6A68C1AEF9A16770,S,172217DE8,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20281201,,,20101013,100003,20101018,15000.00,108.702,3.679,,,,20101013,222729,1.00
54D9FB62705A4D2B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095953,20101020,5000.00,99.693,5.842,,,,20101013,222729,1.00
E6217E5CD15441B5,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101013,100006,20101018,5000.00,113.395,4.502,,,,20101013,222729,1.00
A514F9D3FEAD6C5C,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,095946,20101019,10000.00,101.291,5.200,,,,20101013,222729,1.00
A4E539E05A12EB86,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,095955,20101020,5000.00,99.493,,,,,20101013,222729,1.00
9142026F51C01BC7,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101013,095947,20101102,50000.00,102.489,6.150,,,,20101013,222729,1.00
5D79A371AD7165C0,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,095946,20101019,10000.00,101.291,,,,,20101013,222729,1.00
6FC3985D99C2640A,D,70352NCE4,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20231101,Y,,20101013,100000,20101101,150000.00,99.375,,,,Y,20101013,222729,1.00
F917C3F5756B91BA,D,70352NCM6,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.500,20301101,Y,,20101013,100000,20101101,100000.00,99.375,,,,Y,20101013,222729,1.00
BEDA9084CE33D94F,D,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20101013,095951,20101018,140000.00,112.830,,,,,20101013,222729,1.00
A799F08D15DE291D,S,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101013,100000,20101018,50000.00,117.798,2.618,,,,20101013,222729,1.00
B658C0C63E84744A,P,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20101013,095900,20101018,25000.00,109.467,2.261,,,,20101013,222729,1.00
B779715860663D02,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20101013,100023,20101018,5000.00,106.530,4.099,,,,20101013,222729,1.00
75DA8172238B1810,S,395460Q68,GREENSBORO N C PUB IMPT,20060201,4.000,20210201,,,20101013,095949,20101015,175000.00,107.907,2.400,,,,20101013,222729,1.00
FD27DBF8EE6DE319,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,100020,20101018,75000.00,101.189,4.196,,,,20101013,222729,1.00
33766AE5C2F51A35,P,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20101013,100018,20101018,40000.00,107.982,4.464,,,,20101013,222729,1.00
128368B82529C9E4,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,100019,20101104,10000.00,101.439,3.818,,,,20101013,222729,1.00
EA94AEBF4D7EE3AB,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,095919,20101018,25000.00,61.303,,,,,20101013,222729,1.00
26524A8879C93101,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,095918,20101018,25000.00,61.553,,,,,20101013,222729,1.00
683D9F6AD4430EC6,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101013,100009,20101018,40000.00,106.138,,,,,20101013,222729,1.00
4736697D5A2183E2,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,100020,20101018,75000.00,99.314,,,,,20101013,222729,1.00
C6E05480682F3C9F,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101013,095515,20101018,1MM+,102.162,,,,,20101013,222729,1.00
C6C66468F3D5052F,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101013,100017,20101018,45000.00,73.070,2.842,,,,20101013,222729,1.00
8A479C166F964A06,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101013,100008,20101018,25000.00,105.647,1.587,,,,20101013,222729,1.00
BE05AED9C54D759C,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101013,095920,20101018,100000.00,100.000,4.999,,,,20101013,222729,1.00
00CD394C2256C68B,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20101013,100026,20101018,10000.00,98.019,5.198,,,,20101013,222729,1.00
2A5513C70E01AF77,S,46613CQM0,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.500,20151001,,,20101013,100025,20101018,40000.00,105.701,1.518,,,,20101013,222729,1.00
908FB4287EA7F769,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101013,100008,20101018,25000.00,105.547,,,,,20101013,222729,1.00
D77E5F98120EAE7B,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101013,095900,20101018,30000.00,110.624,,,,,20101013,222729,1.00
2E0598B997644760,D,075347DF8,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20160315,Y,,20101013,095920,20101026,5000.00,108.931,,,,,20101013,222729,1.00
1DD17CDE491459E8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101013,095920,20101018,5000.00,110.621,,,,,20101013,222729,1.00
3FAC9CF6ADC2AFFF,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101013,095925,20101018,60000.00,101.625,,,,,20101013,222729,1.00
41F6644BB308DE24,S,414018U82,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20111001,,,20101013,100030,20101015,10000.00,104.441,0.850,,,,20101013,222729,1.00
66A9D1E2F121BD29,P,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20101013,100034,20101018,50000.00,107.020,3.803,,,,20101013,222729,1.00
25C29D7C00161C1A,P,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20101013,100043,20101018,15000.00,102.830,3.629,,,,20101013,222729,1.00
F0EF7563196590FB,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101013,095900,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
340A476632E1F9CD,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,100019,20101104,10000.00,99.450,,,,,20101013,222729,1.00
D420E4024FBE1DE5,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,100034,20101018,10000.00,100.997,4.823,,,,20101013,222729,1.00
871AD23CA9A034C1,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101013,095948,20101013,100000.00,100.000,0.000,,,,20101013,222729,1.00
063B2BC04BC7FD7D,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100043,20101027,30000.00,99.992,5.000,,,,20101013,222729,1.00
2D830B76A50EB7DE,S,844351FE1,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20140401,,,20101013,100046,20101018,10000.00,109.287,1.244,,,,20101013,222729,1.00
D72FB0D0F70017B9,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,100034,20101018,10000.00,98.750,,,,,20101013,222729,1.00
C8DAD05BA105559A,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,100036,20101018,10000.00,104.542,3.500,,,,20101013,222729,1.00
695F8926DE5CEC74,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101013,095700,20101018,1MM+,121.210,,,,,20101013,222729,1.00
955BDB8208646081,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100043,20101027,30000.00,98.991,,,,,20101013,222729,1.00
466D887810765278,P,67755NDF9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20150901,,,20101013,100000,20101018,20000.00,103.482,2.160,,,,20101013,222729,1.00
21E9F595F10D0710,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101013,100054,20101015,45000.00,99.000,5.097,,,,20101013,222729,1.00
CAF9C41A5DCCBAD5,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101013,095748,20101110,20000.00,101.747,2.796,,,,20101013,222729,1.00
45EB718D721BAB72,D,67755NDF9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.000,20150901,,,20101013,100000,20101018,20000.00,103.481,,,,,20101013,222729,1.00
442265DD8E9F4DB4,S,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20101013,100002,20101018,10000.00,110.371,2.500,,,,20101013,222729,1.00
A30032442A074189,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,100048,20101018,20000.00,100.875,4.075,,,,20101013,222729,1.00
7FBDC1ACA5EA39F4,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101013,100049,20101018,25000.00,105.028,4.300,,,,20101013,222729,1.00
F9F2DACAA278D219,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101013,095757,20101110,20000.00,100.097,,,,,20101013,222729,1.00
2245CE82E363030B,S,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20101013,095606,20101018,50000.00,107.644,1.680,,,,20101013,222729,1.00
A88D0025A0F2C194,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,100000,20101018,10000.00,97.190,,,,,20101013,222729,1.00
477ED4E5BB56A77F,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,100048,20101018,20000.00,99.000,,,,,20101013,222729,1.00
C39C4FAF35BEEFB1,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101013,100049,20101018,25000.00,103.028,,,,,20101013,222729,1.00
288185A3B9C0E540,D,70352NCM6,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.500,20301101,Y,,20101013,100000,20101101,275000.00,99.375,,,,Y,20101013,222729,1.00
6B571148D47EA0D0,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101013,100059,20101013,10000.00,100.300,4.491,,,,20101013,222729,1.00
D889346A20B8C65E,P,646065DL3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20230701,,,20101013,100101,20101018,60000.00,107.546,3.717,,,,20101013,222729,1.00
F085328E91123566,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,095948,20101018,10000.00,99.306,5.300,,,,20101013,222729,1.00
3EC59883D2A11700,D,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20101013,100000,20101018,25000.00,112.868,,,,,20101013,222729,1.00
620E9A4FECF8DABE,D,172217DE8,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20281201,,,20101013,095959,20101018,15000.00,107.527,,,,,20101013,222729,1.00
BBFBA4074992B43E,P,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20101013,100100,20101018,45000.00,110.270,2.545,,,,20101013,222729,1.00
946E4ABEBFB41C19,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101013,100110,20101018,30000.00,99.562,4.030,,,,20101013,222729,1.00
ACC891DB960DA63E,S,38609QAQ0,GRAND MISSION MUN UTIL DIST NO ,20060701,4.750,20220901,,,20101013,100049,20101018,10000.00,102.692,3.750,,,,20101013,222729,1.00
17AB8332A6380422,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101013,100107,20101018,125000.00,103.928,4.318,,,,20101013,222729,1.00
D0C3195EE1009CB5,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101013,095737,20101018,30000.00,111.124,1.957,,,,20101013,222729,1.00
AD350B3DA95A9823,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101013,095737,20101018,30000.00,110.874,,,,,20101013,222729,1.00
5D35B322CFA8DE75,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,100006,20101014,150000.00,99.925,,P,,,20101013,222729,1.00
282721908BA6B015,D,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,,,20101013,095836,20101018,1MM+,117.292,,,,,20101013,222729,1.00
2BF9F4ADEBE3496E,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101013,100101,20101101,15000.00,102.283,4.182,,,,20101013,222729,1.00
3FF450DF7CE15DD6,S,443155EB8,HOWELL TWP MICH SPL ASSMT,20070201,4.250,20260501,,,20101013,100112,20101018,10000.00,100.725,3.946,,,,20101013,222729,1.00
6ABA7718EA5A87D7,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101013,100100,20101018,100000.00,103.254,3.980,,,,20101013,222729,1.00
A31FCA482F3EFD90,S,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20101013,100000,20101018,25000.00,112.868,2.590,,,,20101013,222729,1.00
589EADA0F3D50017,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101013,100105,20101018,50000.00,105.545,2.957,,,,20101013,222729,1.00
E6D84101B19FBFC8,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101013,100014,20101018,45000.00,71.170,,,,,20101013,222729,1.00
1B9BF0808F3EB785,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101013,100011,20101018,45000.00,71.420,,,,,20101013,222729,1.00
ECD7E546BBDDC309,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101013,095916,20101018,100000.00,110.875,,P,,,20101013,222729,1.00
FD04127A22D54ACD,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20101013,100121,20101018,10000.00,106.000,3.367,,,,20101013,222729,1.00
D4DD5F17095C484B,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101013,100121,20101018,100000.00,111.933,3.647,,,,20101013,222729,1.00
C5A9B3AF372C2846,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,100123,20101018,20000.00,100.875,4.075,,,,20101013,222729,1.00
376661A64FB1448C,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,100123,20101018,20000.00,99.000,,,,,20101013,222729,1.00
A194B8ACE31028E2,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101013,100123,20101018,10000.00,99.500,5.935,,,,20101013,222729,1.00
0D902E1D9DE4FAB4,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101013,095900,20101018,100000.00,99.500,5.296,,,,20101013,222729,1.00
DBCFBFEB92C22C3D,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101013,100128,20101018,20000.00,102.538,4.250,,,,20101013,222729,1.00
B0C758286F7CBEAE,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,100131,20101021,100000.00,101.199,3.974,,,,20101013,222729,1.00
8DE069D27C1A3BE7,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101013,100129,20101018,10000.00,103.364,4.196,,,,20101013,222729,1.00
564BC56415E4833F,P,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101013,100130,20101018,110000.00,100.268,4.698,,,,20101013,222729,1.00
EDF1FCD9E6AC56F7,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101013,100129,20101018,10000.00,102.113,,,,,20101013,222729,1.00
82C7314EAF47954C,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,150000.00,100.000,2.100,,,Y,20101013,222729,1.00
EFE014FB8E35746C,D,70352NCH7,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.125,20261101,Y,,20101013,100000,20101101,100000.00,98.441,,,,Y,20101013,222729,1.00
33915FE2E3135EE4,S,57583RGJ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.250,20260301,,,20101013,100100,20101018,50000.00,103.744,4.457,,,,20101013,222729,1.00
8F20A3B1B27821AF,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,100137,20101021,50000.00,60.979,4.355,,,,20101013,222729,1.00
96ACBF56864E3648,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101013,100145,20101018,5000.00,109.000,3.689,,,,20101013,222729,1.00
4562DFE10611CB46,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,100137,20101021,50000.00,60.104,,,,,20101013,222729,1.00
1A42B80422062665,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101013,100008,20101018,235000.00,111.867,,,,,20101013,222729,1.00
0F0670EEF13D1A04,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101013,100100,20101119,500000.00,98.111,3.440,,,Y,20101013,222729,1.00
04EF0ED33E9E6F1A,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,Y,,20101013,100131,20101018,15000.00,101.792,3.766,,,,20101013,222729,1.00
1BEB5CF6F72CFC26,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101013,100101,20101013,100000.00,100.000,0.000,,,,20101013,222729,1.00
5BEACDD556F0736D,S,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20101013,100133,20101018,25000.00,107.541,3.106,,,,20101013,222729,1.00
0B2D0F7C4ECF1634,S,3937302Z8,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20210615,,,20101013,100118,20101018,50000.00,100.000,2.500,,,,20101013,222729,1.00
A7A0E29A7AD7AE20,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101013,100141,20101018,5000.00,100.535,0.752,,,,20101013,222729,1.00
18D0957259A11B68,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20101013,100146,20101018,25000.00,88.455,3.000,,,,20101013,222729,1.00
47DDE960B7F28A6B,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101013,100000,20101018,100000.00,112.853,1.534,,,,20101013,222729,1.00
F59041550515C1EE,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101013,100146,20101018,25000.00,105.547,,,,,20101013,222729,1.00
7928E9C8446DA779,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20101013,100141,20101018,5000.00,100.535,,,,,20101013,222729,1.00
44CA83C79F2A0DDB,D,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20101013,100146,20101018,25000.00,87.455,,,,,20101013,222729,1.00
06B343C6A40209BF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,100157,20101018,5000.00,102.410,5.773,,,,20101013,222729,1.00
9158802BBAEB29A9,S,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20101013,100153,20101018,15000.00,108.023,2.223,,,,20101013,222729,1.00
0320ED4573A58770,D,752754LA7,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20180801,,,20101013,100153,20101018,15000.00,106.773,,,,,20101013,222729,1.00
7BC1A4B3ACE4E874,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101013,100158,20101018,30000.00,120.701,1.775,,,,20101013,222729,1.00
DE4B7673E212831F,D,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101013,100000,20101101,300000.00,99.097,,,,Y,20101013,222729,1.00
6471BFE9902CF963,S,885285JF4,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,3.000,20150901,Y,,20101013,100100,20101028,1MM+,107.317,1.430,,,,20101013,222729,1.00
4ADEF10C2401A80F,S,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101013,100201,20101018,25000.00,116.019,3.011,,,,20101013,222729,1.00
90D9C28F72F30A97,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20101013,100201,20101018,25000.00,115.019,,,,,20101013,222729,1.00
321C9EFB3B30BB78,P,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20101013,100157,20101018,25000.00,100.619,3.601,,,,20101013,222729,1.00
FA41D99FA3328996,S,70352NCD6,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20221101,Y,,20101013,100100,20101101,50000.00,101.297,2.850,,,,20101013,222729,1.00
F9D46A21CDF0AA7C,D,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20101013,095921,20101018,255000.00,105.435,,,,,20101013,222729,1.00
2325B574C4CD4ED0,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101013,100209,20101018,10000.00,103.589,4.406,,,,20101013,222729,1.00
B3D26907CC493054,P,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101013,095800,20101018,10000.00,99.000,5.269,,,,20101013,222729,1.00
BCD8AEB29D019215,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101013,100107,20101102,50000.00,102.489,6.150,,,,20101013,222729,1.00
4982EDFB5FBE4FB5,S,70352NCH7,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.125,20261101,Y,,20101013,100217,20101101,15000.00,99.066,3.200,,,,20101013,222729,1.00
DED64910607DA370,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,100204,20101018,5000.00,102.950,4.621,,,,20101013,222729,1.00
AC52218983706569,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101013,100155,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
48C5AAD42CF65A27,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101013,100203,20101018,25000.00,103.334,0.446,,,,20101013,222729,1.00
1A7815DF87457903,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101013,100214,20101110,10000.00,100.827,4.235,,,,20101013,222729,1.00
16541B17F53AC37D,D,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20101013,100157,20101018,25000.00,101.125,,,,,20101013,222729,1.00
1C40A9876E0F3090,D,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20101013,100207,20101018,25000.00,107.441,,,,,20101013,222729,1.00
3073FE09FFAB56DC,P,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20101013,100042,20101018,1MM+,113.923,0.803,,,,20101013,222729,1.00
9B8DAEF6C8A67789,S,70352NCH7,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.125,20261101,Y,,20101013,100225,20101101,50000.00,99.066,3.200,,,,20101013,222729,1.00
CA00C735C3C58732,S,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,Y,,20101013,100224,20101018,5000.00,100.190,3.469,,,,20101013,222729,1.00
8300FF5DD6735125,S,8993214M2,TULLAHOMA TENN SCH,20100810,3.125,20241001,,,20101013,100226,20101018,45000.00,100.000,3.125,,,,20101013,222729,1.00
E6661EB10314B8BA,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101013,100205,20101018,40000.00,102.675,3.721,,,,20101013,222729,1.00
AF005607707C803D,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20101013,100209,20101018,75000.00,103.935,4.514,,,,20101013,222729,1.00
E348C90E90F8DE7B,S,494890ZB5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,4.000,20130601,Y,,20101013,100000,20101026,1MM+,107.966,0.890,,,Y,20101013,222729,1.00
1609E7684EF83C37,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,100231,20101021,25000.00,100.000,3.750,,,,20101013,222729,1.00
40E563785A64A862,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101013,100214,20101018,25000.00,114.000,3.657,,,,20101013,222729,1.00
BF68815C640768F0,D,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101013,100156,20101018,25000.00,103.234,,,,,20101013,222729,1.00
0CEAD2B182E7AFC4,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,100231,20101021,25000.00,98.250,,,,,20101013,222729,1.00
A6F387D773A17674,S,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20101013,100200,20101018,10000.00,104.351,3.519,,,,20101013,222729,1.00
67DD3605FCD1EDFA,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101013,100228,20101018,235000.00,111.997,3.030,,,,20101013,222729,1.00
46C757C6E7F24B12,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101013,100214,20101110,10000.00,98.850,,,,,20101013,222729,1.00
C9A5F58BB7802F34,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101013,100228,20101018,25000.00,108.649,,,,,20101013,222729,1.00
D6CA56167F4EBD59,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101013,100100,20101119,500000.00,98.368,3.530,,,Y,20101013,222729,1.00
CDFCA0C6FF137CAD,S,098825XW7,BOONE CNTY KY SCH DIST FIN REF,20080501,3.000,20140601,,,20101013,100239,20101018,25000.00,104.850,1.615,,,,20101013,222729,1.00
53B153F737DDB9BF,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,100244,20101020,20000.00,100.000,3.999,,,,20101013,222729,1.00
793297590D0AD302,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20101013,100233,20101018,50000.00,101.000,4.753,,,,20101013,222729,1.00
A14CCB8D14F79E3C,S,199491SX0,COLUMBUS OHIO REF-SER A,20050223,5.000,20121215,,,20101013,100236,20101018,5000.00,108.171,1.155,,,,20101013,222729,1.00
B80FFEB7A43637BE,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101013,100225,20101013,300000.00,100.000,0.000,,,,20101013,222729,1.00
D0C7BF0D74FF3390,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101013,100218,20101018,20000.00,100.110,4.741,,,,20101013,222729,1.00
03D9009D86D5BCDD,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101013,100218,20101018,20000.00,100.110,4.741,,,,20101013,222729,1.00
482EBAC365DDD950,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101013,100218,20101018,15000.00,100.110,4.741,,,,20101013,222729,1.00
5F5A78FF0462BC7B,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101013,100218,20101018,20000.00,100.110,4.741,,,,20101013,222729,1.00
154A5E8787C589DF,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101013,100206,20101018,20000.00,97.898,5.050,,,,20101013,222729,1.00
DFAD9C0C74B0CB8F,P,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101013,100000,20101018,50000.00,114.841,1.702,,,,20101013,222729,1.00
7A1B9355BC1395C4,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101013,095900,20101018,50000.00,117.609,1.783,,,,20101013,222729,1.00
6BF1824E656BAC05,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101013,095923,20101018,60000.00,101.750,,,,,20101013,222729,1.00
EB3574FBB9F02596,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101013,100200,20101018,25000.00,98.749,,,,,20101013,222729,1.00
37B102ACE112FA9B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101013,100000,20101018,25000.00,94.250,,,,,20101013,222729,1.00
D3A3D688D68CD131,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101013,100200,20101018,50000.00,120.500,2.846,,,,20101013,222729,1.00
A5FFC0E690CB90CB,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101013,100253,20101018,45000.00,100.500,4.061,,,,20101013,222729,1.00
2DEA959A481DC325,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101013,100241,20101018,20000.00,99.750,,,,,20101013,222729,1.00
AA69FC98A16559EF,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101013,100241,20101018,20000.00,101.749,4.176,,,,20101013,222729,1.00
95475824EAD5EF46,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,100243,20101018,10000.00,100.000,4.699,,,,20101013,222729,1.00
26689D0760D67263,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,100244,20101018,10000.00,100.400,4.922,,,,20101013,222729,1.00
A61C86932F9569CF,S,731167CH3,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20231001,,,20101013,100250,20101018,20000.00,110.000,1.523,,,,20101013,222729,1.00
FEA1287582679EB7,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,1MM+,100.000,2.100,,,Y,20101013,222729,1.00
527D4AE36BD1698D,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101013,100233,20101018,50000.00,100.314,4.186,,,,20101013,222729,1.00
4928A22A8DCF8EBC,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101013,100247,20101018,25000.00,104.684,3.626,,,,20101013,222729,1.00
AB02AAAF774C274C,P,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20101013,100251,20101018,25000.00,100.963,1.846,,,,20101013,222729,1.00
5BD642FA60504885,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,1MM+,100.000,2.100,,,Y,20101013,222729,1.00
E04AA0E8232DE0E8,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101013,100246,20101018,75000.00,100.110,,,,,20101013,222729,1.00
6B31F828628415FD,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101013,100209,20101018,20000.00,42.296,,,,,20101013,222729,1.00
E33E5C0E42C4CB39,D,833085H89,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,4.062,20201201,,,20101013,095858,20101018,305000.00,102.332,,,,,20101013,222729,1.00
7E2BF3E666932E6F,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101013,095909,20101018,15000.00,107.399,3.347,,,,20101013,222729,1.00
E8B47F8E42E26521,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101013,100244,20101018,50000.00,78.559,3.379,,,,20101013,222729,1.00
36E87A38892C9F29,S,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101013,100245,20101018,45000.00,71.100,4.429,,,,20101013,222729,1.00
0F5D1536C7F63E7C,S,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101013,100245,20101018,25000.00,76.398,3.433,,,,20101013,222729,1.00
E874CBB29B632F16,S,033678LD3,ANDERSON CNTY KY SCH DIST FIN REF,20101028,1.100,20131001,Y,,20101013,100257,20101028,10000.00,100.000,1.100,,,,20101013,222729,1.00
B99BD5308B1C533D,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,1MM+,100.000,2.100,,,Y,20101013,222729,1.00
CFB8AA79E6AF3888,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101013,100257,20101018,25000.00,101.910,4.173,,,,20101013,222729,1.00
D0D1C7B0F8ABCB59,S,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101013,100258,20101018,10000.00,104.452,2.230,,,,20101013,222729,1.00
9A6A2417780A7DCB,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101013,100244,20101018,50000.00,78.459,,,,,20101013,222729,1.00
2E9B8AFFA3301067,D,754841HT4,RAYMONDVILLE TEX INDPT SCH REF,20100501,4.500,20180215,,,20101013,095916,20101018,225000.00,115.845,,,,,20101013,222729,1.00
17E194030EC0F82A,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101013,100245,20101018,25000.00,76.298,,,,,20101013,222729,1.00
56186AF4D7AF2333,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101013,100245,20101018,45000.00,71.000,,,,,20101013,222729,1.00
D638B919F7A01523,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20101013,100300,20101018,50000.00,109.373,5.187,,,,20101013,222729,1.00
CA3A349D3CBA8FFB,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101013,100300,20101018,30000.00,112.669,3.895,,,,20101013,222729,1.00
B0759B919EBCBA52,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20101013,100308,20101015,10000.00,101.713,4.020,,,,20101013,222729,1.00
945F3352C6BF3450,P,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20101013,100259,20101018,25000.00,103.683,1.103,,,,20101013,222729,1.00
66C27B45046D8A1D,S,545624JN9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20250801,Y,,20101013,100231,20101019,825000.00,112.772,3.450,,,,20101013,222729,1.00
20A78AAD7B45C885,S,30749LHN9,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.250,20180501,,,20101013,100203,20101018,100000.00,110.081,2.300,,,,20101013,222729,1.00
5423CB2627C6AF07,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,1MM+,100.000,2.100,,,Y,20101013,222729,1.00
00DC605393CC84C0,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,1MM+,100.000,2.100,,,Y,20101013,222729,1.00
A10E620E25A6AF3D,D,56879EGA1,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.250,20150601,,,20101013,100302,20101018,10000.00,104.451,,,,,20101013,222729,1.00
DFC23256F99CF5E6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,100307,20101021,5000.00,100.000,4.374,,,,20101013,222729,1.00
4DCBECDB771A092B,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101013,100305,20101018,35000.00,111.630,3.205,,,,20101013,222729,1.00
9C4689505E51CF42,S,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20101013,100307,20101018,40000.00,110.074,1.250,,,,20101013,222729,1.00
F9368FF9ED1D4EC8,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101013,100309,20101018,10000.00,101.749,4.176,,,,20101013,222729,1.00
0593A62501782681,P,144879ZR7,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.750,20171101,,,20101013,100311,20101018,50000.00,105.115,2.315,,,,20101013,222729,1.00
98B419D44D7F7D76,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101013,100308,20101018,250000.00,105.883,2.145,,,,20101013,222729,1.00
A3C114320D41262C,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101013,100314,20101018,25000.00,119.545,1.761,,,,20101013,222729,1.00
33D5C37F77E6BF8E,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,1MM+,100.000,2.100,,,Y,20101013,222729,1.00
09A534652363233C,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,250000.00,100.000,2.100,,,Y,20101013,222729,1.00
99680A7B0A56584C,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20101013,100306,20101018,50000.00,108.720,3.462,,,,20101013,222729,1.00
FB4AB2C4C58CA2AB,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101013,100308,20101018,250000.00,105.633,,,,,20101013,222729,1.00
A29E6B140F193CDA,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101013,100243,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
87EF6CAC8F196A40,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101013,100304,20101013,100000.00,100.000,0.000,,,,20101013,222729,1.00
7ECB9981D3F40431,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101013,100307,20101018,200000.00,109.463,2.200,,,,20101013,222729,1.00
4462CC1928344256,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101013,100314,20101018,25000.00,119.420,,,,,20101013,222729,1.00
FDD1DAD79CDAAAD7,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101013,100206,20101014,75000.00,103.960,,P,,,20101013,222729,1.00
2FB6403D6BC3D699,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,100206,20101018,500000.00,100.250,,P,,,20101013,222729,1.00
C44A970B80A7C089,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20101013,100309,20101018,10000.00,99.750,,,,,20101013,222729,1.00
E2A3678DFCA984D5,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101013,095759,20101018,100000.00,101.750,,,,,20101013,222729,1.00
EC73E62E631C6ED8,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101013,100230,20101018,50000.00,99.844,,,,,20101013,222729,1.00
5383F4BED1A3CA87,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101013,100213,20101018,50000.00,99.969,,,,,20101013,222729,1.00
DD4FED0A6A1B5A8D,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100319,20101027,25000.00,99.992,5.000,,,,20101013,222729,1.00
39F5B24A6A7ACF0C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101013,100315,20101020,20000.00,104.756,2.744,,,,20101013,222729,1.00
3FE11D284B0CADCE,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100319,20101027,25000.00,98.992,,,,,20101013,222729,1.00
2602B7A7F7471585,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20101013,100206,20101018,460000.00,113.878,,P,,,20101013,222729,1.00
2FA02D600B5A53F9,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101013,100328,20101018,10000.00,97.986,3.908,,,,20101013,222729,1.00
6AF05F9F52ACAFDA,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101013,100328,20101104,10000.00,101.274,3.853,,,,20101013,222729,1.00
889570202AFF5A8B,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20101013,100315,20101018,25000.00,109.784,1.539,,,,20101013,222729,1.00
D9B32FC0156839CF,S,901799HA7,TWINSBURG OHIO SR CITIZENS CTR,20011201,5.000,20211201,,,20101013,100259,20101018,60000.00,104.440,1.001,,,,20101013,222729,1.00
62E1DC9B3A72D50E,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101013,100254,20101018,50000.00,121.333,4.110,,,,20101013,222729,1.00
8763F4767B5479BD,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101013,100324,20101018,10000.00,105.293,4.210,,,,20101013,222729,1.00
4C30B5BE46CE7714,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101013,100258,20101018,50000.00,121.333,,,,,20101013,222729,1.00
E481D27F36F52B2B,D,901799HA7,TWINSBURG OHIO SR CITIZENS CTR,20011201,5.000,20211201,,,20101013,100303,20101018,60000.00,104.440,,,,,20101013,222729,1.00
B3DA48284A0AF3C8,S,47844PBC8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20200901,Y,,20101013,100118,20101028,1MM+,113.666,2.430,,,,20101013,222729,1.00
0474A4711D6B6A3B,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101013,100200,20101018,425000.00,111.827,1.350,,,,20101013,222729,1.00
7BD035F8D035BDD8,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101013,100329,20101018,10000.00,104.753,1.674,,,,20101013,222729,1.00
9BA2649C6C522D40,P,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101013,100300,20101018,400000.00,111.050,3.248,,,,20101013,222729,1.00
0BB7E9C95AE3D4EE,D,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101013,100329,20101018,10000.00,104.627,,,,,20101013,222729,1.00
4A08981039FEEF96,P,646149BQ6,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20140801,,,20101013,100324,20101018,55000.00,112.977,1.464,,,,20101013,222729,1.00
9B22A484F0ED6F0C,S,746087DW2,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20261015,,,20101013,100337,20101018,10000.00,102.946,3.600,,,,20101013,222729,1.00
E009D16CD5AE0265,S,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20101013,100200,20101018,1MM+,113.970,0.790,,,,20101013,222729,1.00
32C913CE6DF4053A,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101013,100343,20101018,5000.00,100.000,5.149,,,,20101013,222729,1.00
302B5E271607BA76,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101013,100342,20101018,5000.00,104.607,2.180,,,,20101013,222729,1.00
EBFD33E8C753C2D4,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20101013,100341,20101018,10000.00,102.125,3.573,,,,20101013,222729,1.00
2C8945A204EF4F7A,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101013,095725,20101018,1MM+,103.490,5.705,,,,20101013,222729,1.00
B8CC5C4CF39E65C0,P,295192AD0,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20140115,,,20101013,100335,20101018,50000.00,108.087,1.914,,,,20101013,222729,1.00
E4C04B0AAAD7F573,D,349035JJ5,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.600,20150401,,,20101013,095700,20101018,50000.00,102.443,,,,,20101013,222729,1.00
9CF961DF605A3227,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101013,100300,20101018,30000.00,101.361,3.951,,,,20101013,222729,1.00
FB15A18AEBBF8FF4,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101013,100346,20101018,30000.00,106.213,2.290,,,,20101013,222729,1.00
AF6E44C99346B453,S,613352AM5,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.550,20221101,,,20101013,100325,20101018,25000.00,102.350,3.957,,,,20101013,222729,1.00
A92AA35FE867584E,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,100100,20101018,100000.00,46.846,,P,,,20101013,222729,1.00
22D5E3CCE09AEC0B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,100205,20101015,100000.00,100.000,5.000,,,,20101013,222729,1.00
AD0A44B0A3CD9D9D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,100206,20101018,500000.00,100.300,,S,,,20101013,222729,1.00
9F3801901E957222,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20101013,100350,20101018,60000.00,104.577,1.001,,,,20101013,222729,1.00
54DE82F2C3A35F49,P,57583RAQ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,3.750,20120301,,,20101013,100200,20101018,75000.00,101.065,2.949,,,,20101013,222729,1.00
DAF36A1E1AE69231,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101013,100346,20101018,75000.00,110.250,1.293,,,,20101013,222729,1.00
1B37C3BF4C7188D1,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101013,100356,20101018,25000.00,104.507,4.252,,,,20101013,222729,1.00
AF8DBA8BC8932373,P,49151E3A9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20180801,,,20101013,100000,20101015,20000.00,109.060,2.703,,,,20101013,222729,1.00
09F5E1E13D2B1EA5,S,661193BL5,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.800,20250801,,,20101013,100334,20101018,10000.00,102.353,4.250,,,,20101013,222729,1.00
F092CE5FDA1E1D49,S,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20101013,100356,20101018,5000.00,109.000,2.810,,,,20101013,222729,1.00
96FD2C1DF3EEA267,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,100356,20101018,20000.00,104.321,1.364,,,,20101013,222729,1.00
AD5F8654EB490228,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101013,100348,20101018,25000.00,102.582,,,,,20101013,222729,1.00
D640DD99969FDDD7,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101013,100324,20101018,10000.00,102.972,,,,,20101013,222729,1.00
EEAD4BD608D2C3E6,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101013,100320,20101018,5000.00,71.568,,,,,20101013,222729,1.00
439AD3A0C340467C,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101013,100241,20101018,25000.00,102.309,,,,,20101013,222729,1.00
F99553C364038233,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101013,100242,20101018,50000.00,78.334,,,,,20101013,222729,1.00
D810BB273E6340D5,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101013,100300,20101018,150000.00,98.529,,,,,20101013,222729,1.00
634B219F265A28EE,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101013,100235,20101018,50000.00,78.459,,,,,20101013,222729,1.00
65A7564ED445E9B0,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101013,100200,20101018,25000.00,76.048,,,,,20101013,222729,1.00
8BA73A20A7231037,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101013,100245,20101018,45000.00,70.750,,,,,20101013,222729,1.00
A08A952494076085,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,095706,20101014,200000.00,100.000,,S,,,20101013,222729,1.00
EE52B0E72D87C370,D,659868KZ5,NORTH HILLS PA SCH DIST REF,20020601,4.200,20120715,,,20101013,100352,20101018,15000.00,104.167,,,,,20101013,222729,1.00
14218F3E1E3BF9F7,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101013,100242,20101018,25000.00,76.298,,,,,20101013,222729,1.00
5979DCFFD755C7AA,D,669096MP1,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20180801,,,20101013,100242,20101018,45000.00,71.000,,,,,20101013,222729,1.00
BA6CC5CC8EDD99E0,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101013,100256,20101018,5000.00,70.568,,,,,20101013,222729,1.00
DEEF87918316502C,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101013,100244,20101018,5000.00,71.068,,,,,20101013,222729,1.00
EFF95236D403C6F1,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101013,100400,20101018,35000.00,99.500,5.298,,,,20101013,222729,1.00
9078283222A3A604,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,100401,20101018,200000.00,105.375,4.421,,,,20101013,222729,1.00
130B8D8A021B4B7B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,100401,20101018,200000.00,103.375,,,,,20101013,222729,1.00
7BE39EEBD2AC40EA,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20101013,100304,20101018,50000.00,106.345,,,,,20101013,222729,1.00
81521DC91AEBEF44,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20101013,100304,20101018,50000.00,106.220,,,,,20101013,222729,1.00
7D84E658A56B34B6,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20101013,100258,20101018,50000.00,121.333,,,,,20101013,222729,1.00
6ADC7003AED302E7,P,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101013,100357,20101018,50000.00,106.162,1.205,,,,20101013,222729,1.00
33B9D57D2DEA9AB2,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101013,100350,20101018,5000.00,72.278,3.022,,,,20101013,222729,1.00
1AEA00EF87E4BB22,S,609391EU7,MONITEAU SCH DIST PA SER C,20101104,2.000,20140301,Y,,20101013,100200,20101104,25000.00,101.941,1.400,,,,20101013,222729,1.00
003EAB0808578387,P,659868KZ5,NORTH HILLS PA SCH DIST REF,20020601,4.200,20120715,,,20101013,100352,20101018,15000.00,103.646,2.056,,,,20101013,222729,1.00
F1FA5EAFB13F2406,S,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20101013,100300,20101013,300000.00,100.000,0.000,,,,20101013,222729,1.00
AC67893FE50581A1,D,659868KZ5,NORTH HILLS PA SCH DIST REF,20020601,4.200,20120715,,,20101013,100352,20101018,15000.00,104.167,,,,,20101013,222729,1.00
91C5142746F2A65E,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,100359,20101018,20000.00,103.461,,,,,20101013,222729,1.00
DEF3E246C44BBAB3,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,100311,20101029,100000.00,101.125,,,,,20101013,222729,1.00
CF5D760AC34563E9,S,803402CN4,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.100,20221001,,,20101013,100404,20101018,20000.00,102.705,3.500,,,,20101013,222729,1.00
66CA98E944CEA7EE,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101013,100333,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
7E1F3B3232A1D694,S,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,Y,,20101013,100350,20101026,90000.00,101.475,2.806,,,,20101013,222729,1.00
ACFDF31968B05EF3,S,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101013,100409,20101018,25000.00,117.778,3.464,,,,20101013,222729,1.00
687B98CE0586B701,D,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101013,100349,20101018,5000.00,104.607,,,,,20101013,222729,1.00
F89685E03A3B5457,D,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,Y,,20101013,100343,20101026,90000.00,101.375,,,,,20101013,222729,1.00
00770A072030F222,D,341583AS1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.000,20250701,,,20101013,100409,20101018,25000.00,115.903,,,,,20101013,222729,1.00
6805D447DF19EAEC,D,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20101013,100306,20101014,15000.00,103.548,,P,,,20101013,222729,1.00
1DD969BEE6EAA78D,S,549118CQ8,LUBBOCK CNTY TEX REF,20070201,4.000,20140215,,,20101013,100417,20101018,25000.00,109.269,1.150,,,,20101013,222729,1.00
55B18A6A35854147,P,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101013,100418,20101018,50000.00,100.638,3.302,,,,20101013,222729,1.00
6DD0E73B9B5E735D,S,609391EV5,MONITEAU SCH DIST PA SER C,20101104,3.000,20150301,Y,,20101013,100200,20101104,360000.00,105.183,1.750,,,,20101013,222729,1.00
34F8B1DBE236C60E,D,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,100000,20101020,150000.00,100.000,,,,Y,20101013,222729,1.00
AF76F6A65B9EF20A,P,613349G52,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20050106,4.900,20350701,,,20101013,100426,20101018,50000.00,99.284,4.950,,,,20101013,222729,1.00
9D23C9E2264C0678,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101013,100359,20101018,50000.00,102.178,4.633,,,,20101013,222729,1.00
2AF676A7B32C03B0,P,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101013,100342,20101013,100000.00,102.214,0.953,,,,20101013,222729,1.00
680985AAAF2615AA,S,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20101013,100300,20101018,100000.00,114.559,2.820,,,,20101013,222729,1.00
52D7D0A6FB4CCB32,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101013,100359,20101018,50000.00,102.078,,,,,20101013,222729,1.00
94DA34E8C9380E7F,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101013,100400,20101018,25000.00,116.100,3.422,,,,20101013,222729,1.00
E8828572027C616D,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101013,100428,20101018,5000.00,48.643,4.254,,,,20101013,222729,1.00
576D66BDE27926FC,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101013,100429,20101018,5000.00,105.655,3.738,,,,20101013,222729,1.00
A565ACEAD5F21D5F,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101013,100429,20101018,5000.00,104.665,3.598,,,,20101013,222729,1.00
E87A33CC7AA1B73D,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101013,100431,20101015,20000.00,102.000,5.193,,,,20101013,222729,1.00
6848E037B45913C5,S,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20101013,100429,20101018,5000.00,103.727,0.251,,,,20101013,222729,1.00
0BFF3A2D46F2F2C5,D,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20101013,100429,20101018,5000.00,103.726,,,,,20101013,222729,1.00
C7D7C927A740AC63,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101013,100426,20101018,25000.00,101.877,3.850,,,,20101013,222729,1.00
C44807862DE0D38A,D,172217DE8,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20281201,,,20101013,095959,20101018,15000.00,107.277,,,,,20101013,222729,1.00
933E604DE532A349,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20101013,100426,20101018,25000.00,100.392,,,,,20101013,222729,1.00
961045E8B2A493CD,S,737828BL6,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20240901,,,20101013,100358,20101018,50000.00,101.955,3.750,,,,20101013,222729,1.00
E2C8ADBD78C3B2A7,S,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20101013,100300,20101015,400000.00,100.000,0.000,,,,20101013,222729,1.00
C2CCB2A0F9DA7EC2,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,100439,20101018,30000.00,108.200,1.873,,,,20101013,222729,1.00
AFBB92C574939BA5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,100446,20101028,5000.00,102.500,6.412,,,,20101013,222729,1.00
7FD604B3DFB19A93,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101013,100413,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
F703644CE8B13AC1,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101013,100438,20101018,25000.00,101.750,4.544,,,,20101013,222729,1.00
2596A865C79498D1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101013,100443,20101018,30000.00,108.500,3.939,,,,20101013,222729,1.00
6FFDB1B960ACA848,S,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20101013,100443,20101018,100000.00,101.381,0.502,,,,20101013,222729,1.00
B80ADF0D9CBA1CA8,S,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101013,100443,20101018,25000.00,105.899,2.000,,,,20101013,222729,1.00
F46350D77DE6498F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101013,100443,20101018,30000.00,106.500,,,,,20101013,222729,1.00
537F8E56935942B3,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101013,100359,20101018,50000.00,101.953,,,,,20101013,222729,1.00
80EADED87D99B26E,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101013,100343,20101018,50000.00,102.078,,,,,20101013,222729,1.00
72940A1980FA15EA,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101013,100400,20101018,50000.00,115.174,3.078,,,,20101013,222729,1.00
88DDD9916DBCFFDF,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101013,100400,20101018,25000.00,115.774,3.009,,,,20101013,222729,1.00
D9BEF6E7EA80C74D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,100452,20101028,40000.00,102.500,6.412,,,,20101013,222729,1.00
81028685DB87A1E9,S,375290AQ6,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.625,20160701,,,20101013,100437,20101018,100000.00,104.482,1.935,,,,20101013,222729,1.00
B31D6F0AB1C9CC34,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101013,100449,20101018,50000.00,107.162,2.953,,,,20101013,222729,1.00
B28C40651C9DE5F4,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101013,100450,20101018,35000.00,92.257,2.600,,,,20101013,222729,1.00
294E3CDA7D6F45B0,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101013,100449,20101018,50000.00,106.078,,,,,20101013,222729,1.00
631B363DAB047ACC,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20101013,100400,20101018,25000.00,103.880,0.901,,,,20101013,222729,1.00
62419437411318DC,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101013,100458,20101018,5000.00,99.900,5.008,,,,20101013,222729,1.00
6FD2483D1BF93769,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101013,100458,20101018,5000.00,100.000,5.241,,,,20101013,222729,1.00
A46E924114D2D3B2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101013,100438,20101018,25000.00,100.000,4.000,,,,20101013,222729,1.00
8A39F4F57199CB4F,S,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101013,100452,20101018,5000.00,100.177,4.213,,,,20101013,222729,1.00
8FB6A7F2520A4303,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,100451,20101018,140000.00,99.749,3.034,,,,20101013,222729,1.00
3A9CBAE6B43712E4,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101013,100455,20101018,25000.00,102.059,,,,,20101013,222729,1.00
50AABB068DC06F09,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101013,100350,20101018,20000.00,107.600,,,,,20101013,222729,1.00
08E13952D924B01A,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101013,100448,20101025,25000.00,105.750,4.156,,,,20101013,222729,1.00
BBB1A57D0AFD9481,P,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101013,100501,20101018,50000.00,118.871,2.025,,,,20101013,222729,1.00
AC7D238B380ED69F,S,604399LP8,MINOT N D WTR & SWR UTIL RESV SER A,20061129,4.000,20151001,,,20101013,100100,20101018,100000.00,105.786,1.000,,,,20101013,222729,1.00
24373D0C55E9899A,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,100458,20101018,15000.00,48.000,5.026,,,,20101013,222729,1.00
4B4276123B016FA0,S,339162GM5,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20140601,,,20101013,100506,20101018,5000.00,99.500,1.893,,,,20101013,222729,1.00
19D9C690A78F1F92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100500,20101020,70000.00,101.497,5.618,,,,20101013,222729,1.00
2443EB51B271E388,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101013,100508,20101018,10000.00,103.300,4.020,,,,20101013,222729,1.00
6DCC72ACB6E6AE70,S,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20101013,100500,20101018,10000.00,110.121,3.540,,,,20101013,222729,1.00
4B44FC6588876F60,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,100200,20101018,100000.00,46.946,,S,,,20101013,222729,1.00
4AC213B47B1D8D8E,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101013,100508,20101018,25000.00,102.862,2.565,,,,20101013,222729,1.00
8704FA8C59D5CB53,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101013,100440,20101018,20000.00,102.877,3.553,,,,20101013,222729,1.00
35EB210E12756E26,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101013,100440,20101013,300000.00,100.000,0.000,,,,20101013,222729,1.00
A3744571AB25206A,S,70352NCE4,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20231101,Y,,20101013,100412,20101101,150000.00,100.000,3.000,,,,20101013,222729,1.00
CE08EDB2C791AB60,P,796237RX5,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20140801,,,20101013,100513,20101018,50000.00,113.642,1.296,,,,20101013,222729,1.00
2ECB2BF390E7E411,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101013,100445,20101018,20000.00,101.419,,,,,20101013,222729,1.00
0B719B3C6696FCEA,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,100453,20101018,140000.00,99.748,,,,,20101013,222729,1.00
930F5773D24DB89D,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101013,100243,20101018,150000.00,98.589,,,,,20101013,222729,1.00
997938818D979DF6,D,57583RAQ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,3.750,20120301,,,20101013,100240,20101018,75000.00,101.165,,,,,20101013,222729,1.00
1FB074D711097F54,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101013,100500,20101018,50000.00,111.000,3.409,,,,20101013,222729,1.00
4760103B05F61EF9,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101013,100500,20101018,25000.00,102.996,4.507,,,,20101013,222729,1.00
25D4961FC756F239,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,100509,20101018,10000.00,102.000,4.109,,,,20101013,222729,1.00
9EAF66B528993E6D,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20101013,100455,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
864D9FA2DBDBCEDB,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,100006,20101014,150000.00,100.000,,S,,,20101013,222729,1.00
294D8D45E75FD330,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20101013,100521,20101018,10000.00,105.501,3.953,,,,20101013,222729,1.00
2BEF609D64966801,P,101029QF6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20161101,,,20101013,100521,20101018,25000.00,112.712,1.770,,,,20101013,222729,1.00
B3FA84C99E075242,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20101013,100522,20101018,100000.00,43.789,5.300,,,,20101013,222729,1.00
9B7B4098FD200076,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20101013,100519,20101018,5000.00,108.254,1.761,,,,20101013,222729,1.00
08549C1358326094,S,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20101013,100519,20101018,20000.00,106.750,1.199,,,,20101013,222729,1.00
3E03360EF9017B77,S,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20101013,100521,20101018,10000.00,100.000,4.895,,,,20101013,222729,1.00
7FC0661A7EFAA1AD,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,,,20101013,100522,20101018,100000.00,43.039,,,,,20101013,222729,1.00
6AEEA2423A22F8CD,D,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101013,100407,20101014,50000.00,102.330,,P,,,20101013,222729,1.00
9D9559085F1F9D36,D,759897SA0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20210601,,,20101013,100425,20101018,100000.00,103.768,,,,,20101013,222729,1.00
289D7BDF785A1C4D,D,759897SA0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20210601,,,20101013,100424,20101018,100000.00,103.828,,,,,20101013,222729,1.00
631E27B92C46BF57,S,803402CN4,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.100,20221001,,,20101013,100524,20101018,25000.00,102.695,3.502,,,,20101013,222729,1.00
FC2AC0F58B843CB9,S,6688436X8,NORWALK CONN ,20080701,4.000,20110701,,,20101013,100526,20101018,400000.00,102.520,0.405,,,,20101013,222729,1.00
BF512DF67DBFC475,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101013,100308,20101018,25000.00,100.000,4.998,,,,20101013,222729,1.00
AAE263791DB5C047,P,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20101013,100100,20101018,10000.00,110.485,2.215,,,,20101013,222729,1.00
998B0E75D8597C2C,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101013,100529,20101018,25000.00,110.799,3.710,,,,20101013,222729,1.00
D66EDAE9DF9A5C7C,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20101013,100100,20101018,10000.00,110.500,,,,,20101013,222729,1.00
BE81383ADC640A72,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,100531,20101018,5000.00,102.410,5.773,,,,20101013,222729,1.00
ADE77E70BEB8C628,S,494890ZA7,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,3.000,20120601,Y,,20101013,100000,20101026,300000.00,103.646,0.700,,,Y,20101013,222729,1.00
23BD56BABF4F7444,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101013,100529,20101018,25000.00,108.799,,,,,20101013,222729,1.00
1DAED9A0BC7374F7,S,34153PVA3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20190601,Y,,20101013,095412,20101028,1MM+,120.505,2.350,,,,20101013,222729,1.00
236CA2DB7C73F4B6,P,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101013,100532,20101018,100000.00,115.482,4.040,,,,20101013,222729,1.00
657375AC6BD00A26,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101013,100537,20101018,10000.00,99.375,4.638,,,,20101013,222729,1.00
11BD243EF781F601,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,100538,20101018,10000.00,103.025,3.938,,,,20101013,222729,1.00
4096A993450E2703,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101013,100528,20101013,600000.00,100.000,0.000,,,,20101013,222729,1.00
CD48AF6930DC0B48,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,100535,20101018,50000.00,99.749,3.034,,,,20101013,222729,1.00
3A8BC6BAB69CE491,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101013,100537,20101018,10000.00,97.500,,,,,20101013,222729,1.00
71F630948C48FC44,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,100538,20101018,10000.00,102.900,,,,,20101013,222729,1.00
8832D3887CC79FEF,S,64970M6S7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20100316,4.900,20411101,,,20101013,100539,20101018,25000.00,103.750,4.392,,,,20101013,222729,1.00
C0A2C8FD6036A1C4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101013,100542,20101019,25000.00,107.453,4.326,,,,20101013,222729,1.00
F645D04BFB19D9F1,P,67755CWD7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20161001,,,20101013,100542,20101018,20000.00,104.155,2.250,,,,20101013,222729,1.00
51261647C676EF92,S,5491874V1,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20130215,,,20101013,100531,20101018,10000.00,106.876,1.000,,,,20101013,222729,1.00
EB21CD429CB386BB,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101013,100341,20101018,15000.00,99.496,,,,,20101013,222729,1.00
86A55D2E2BA506B1,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101013,100400,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
959B3B6EFDFF996C,P,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101013,100500,20101018,20000.00,105.181,3.640,,,,20101013,222729,1.00
DB8BBBF744794195,D,597834UJ7,MIDLOTHIAN TEX ,20070701,4.500,20210815,,,20101013,095425,20101018,405000.00,105.708,,,,,20101013,222729,1.00
F84DE8B419B7317C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,100551,20101018,5000.00,102.410,5.773,,,,20101013,222729,1.00
AB172ACFACC60CCC,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,100546,20101018,30000.00,98.780,3.724,,,,20101013,222729,1.00
F91090D911809D5A,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101013,100540,20101018,25000.00,78.657,2.650,,,,20101013,222729,1.00
3B98C4A12CA08A71,S,127109JR8,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 1998-D,20020711,0.000,20150701,,,20101013,100543,20101022,70000.00,89.346,2.416,,,,20101013,222729,1.00
264069EDB246D971,S,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20101013,100531,20101018,30000.00,111.109,1.558,,,,20101013,222729,1.00
DCEF3AD28A380269,S,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101013,100533,20101018,25000.00,103.594,5.486,,,,20101013,222729,1.00
9DFAE3B6FA8A5C84,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101013,100549,20101018,35000.00,103.503,4.067,,,,20101013,222729,1.00
8C6AF6E1DD32A56E,S,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101013,100422,20101027,25000.00,100.952,2.446,,,,20101013,222729,1.00
C5069D926B1AD992,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20101013,100547,20101018,10000.00,105.501,3.953,,,,20101013,222729,1.00
EE74B369180E2C14,S,366564BK7,GARRISON N Y UN FREE SCH DIST SER B,20020615,4.500,20150615,,,20101013,100547,20101018,25000.00,102.568,0.585,,,,20101013,222729,1.00
2F7411B074FD8222,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20101013,100543,20101018,25000.00,87.455,3.281,,,,20101013,222729,1.00
B944542EE18C1ECE,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,100548,20101029,20000.00,100.000,3.250,,,,20101013,222729,1.00
6A0FAD2D35213661,P,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20101013,100500,20101018,50000.00,106.059,1.108,,,,20101013,222729,1.00
BAB8DE465447FB1A,D,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20101013,100543,20101018,25000.00,87.455,,,,,20101013,222729,1.00
DE9AC7789ECE013C,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,100548,20101029,20000.00,98.750,,,,,20101013,222729,1.00
DD6B08D15F6436FD,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,100537,20101018,50000.00,99.749,,,,,20101013,222729,1.00
542ABA29AB096D5A,D,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101013,100451,20101018,5000.00,99.302,,,,,20101013,222729,1.00
D5BFE84EE8A93FF3,D,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101013,100449,20101018,5000.00,99.802,,,,,20101013,222729,1.00
5A4740724E849479,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101013,100256,20101018,50000.00,43.983,5.650,,,,20101013,222729,1.00
00EA0060EA0739DB,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,100337,20101029,100000.00,101.992,3.300,,,,20101013,222729,1.00
D674982818DF22E9,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,100500,20101018,10000.00,97.875,,,,,20101013,222729,1.00
ED81EB82F55A39FF,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,100457,20101018,10000.00,98.125,,,,,20101013,222729,1.00
9996F6BC5777670B,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20101013,100301,20101018,50000.00,43.983,,,,,20101013,222729,1.00
D6C7C2923F9DF12F,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,100309,20101029,100000.00,101.185,,,,,20101013,222729,1.00
2E23C6D9668DBC4A,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101013,100556,20101018,10000.00,110.000,3.688,,,,20101013,222729,1.00
6F9D55EBB10013D3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,100556,20101018,50000.00,101.750,4.676,,,,20101013,222729,1.00
D0BEFB6ECBE1586E,S,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101013,100556,20101018,10000.00,107.952,0.600,,,,20101013,222729,1.00
63F98111401F1294,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101013,100600,20101018,30000.00,120.000,3.374,,,,20101013,222729,1.00
22EF7EB98E464508,S,70352NCM6,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.500,20301101,Y,,20101013,100600,20101101,100000.00,100.000,3.500,,,,20101013,222729,1.00
6A426457D809DA15,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101013,100559,20101102,55000.00,104.505,2.710,,,,20101013,222729,1.00
818351C7A98A97F9,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101013,100603,20101018,30000.00,106.213,2.290,,,,20101013,222729,1.00
8974DBC9F2FDE62D,P,512453AH4,LAKEVILLE MINN HSG & REDEV SER A,20020415,4.600,20110201,,,20101013,100505,20101018,30000.00,99.500,6.317,,,,20101013,222729,1.00
E7D556B5B7793FDD,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,100528,20101018,10000.00,99.000,5.212,,,,20101013,222729,1.00
70C2CF32C88C31F0,S,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101013,100400,20101018,1MM+,114.528,1.150,,,,20101013,222729,1.00
C2C23E08C30C4FF5,S,70352NCB0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20201101,Y,,20101013,100500,20101101,125000.00,105.306,2.400,,,,20101013,222729,1.00
4BEC8D99608D11AA,S,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20101013,100555,20101018,5000.00,112.571,2.466,,,,20101013,222729,1.00
35EAE5EFFBFFD1FF,D,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20101013,100440,20101018,150000.00,106.501,,,,,20101013,222729,1.00
D855D2A6D47BAFCD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,100544,20101018,50000.00,99.750,,,,,20101013,222729,1.00
6A926D98D3399F9F,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101013,100451,20101018,50000.00,90.075,6.000,,,,20101013,222729,1.00
982EBE1CB00D9B8F,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20101013,100614,20101018,35000.00,110.043,3.391,,,,20101013,222729,1.00
2CDEAAB0AE7637A7,P,180848CY7,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.610,20190601,,,20101013,100614,20101018,25000.00,108.252,4.446,,,,20101013,222729,1.00
B78F82529B5C09AD,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101013,100541,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
AB0013D0347945C3,S,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101013,100546,20101027,25000.00,100.952,2.446,,,,20101013,222729,1.00
7746A24ADEEB76A4,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101013,100616,20101018,30000.00,54.989,3.866,,,,20101013,222729,1.00
ED144BB387A7F3F6,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,100506,20101021,350000.00,99.000,,P,,,20101013,222729,1.00
8739CC189F9DDA4D,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101013,100616,20101018,30000.00,55.545,,,,,20101013,222729,1.00
CF9FBCA8D6455B80,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20101013,100620,20101018,100000.00,95.472,1.670,,,,20101013,222729,1.00
8FABB938B5295137,P,709221EV3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20111201,,,20101013,100600,20101018,50000.00,104.205,1.206,,,,20101013,222729,1.00
DE0DDB2D7324F5E0,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20101013,100527,20101018,30000.00,110.758,,,,,20101013,222729,1.00
E5ACA29D6529A314,D,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20101013,100522,20101018,30000.00,111.008,,,,,20101013,222729,1.00
7EB4CDE8CEA63768,P,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20101013,100600,20101018,20000.00,39.245,5.581,,,,20101013,222729,1.00
D5B522377E66A389,P,465452EF3,ITASCA CNTY MINN CAP IMPT,20020501,4.200,20120201,,,20101013,100554,20101018,20000.00,102.500,2.215,,,,20101013,222729,1.00
30445DA29E731DA4,P,235416XK5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.375,20131001,,,20101013,100221,20101014,650000.00,113.310,0.820,,,,20101013,222729,1.00
2F36C99AF52DFA79,D,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20101013,100555,20101018,5000.00,112.371,,,,,20101013,222729,1.00
C0BBA682A40C72AF,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101013,100500,20101019,25000.00,105.084,,,,,20101013,222729,1.00
FB93A0646245FB9A,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101013,100527,20101018,25000.00,103.494,,,,,20101013,222729,1.00
1224B8D6E5F7108F,S,820174DW7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20120801,,,20101013,100600,20101018,25000.00,97.684,1.316,,,,20101013,222729,1.00
D3DC650D182BEFDD,P,8573202S3,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.000,20120901,,,20101013,100621,20101018,20000.00,101.265,3.295,,,,20101013,222729,1.00
AADD3D87F3A0E098,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101013,100538,20101018,25000.00,76.657,,,,,20101013,222729,1.00
930D1C13139D3D09,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101013,100537,20101018,25000.00,76.907,,,,,20101013,222729,1.00
B3624082929D1967,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101013,100642,20101019,25000.00,108.110,3.000,,,,20101013,222729,1.00
D6EBE67B5504336C,S,488726AC4,KENDALL CNTY TEX HEALTH FACS VAR-MORNINGSIDE MINISTRIES,20080207,,20410101,,,20101013,100400,20101013,400000.00,100.000,,,,,20101013,222729,1.00
7259AC46BCEFBA0D,S,70352NBT2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20121101,Y,,20101013,100600,20101101,100000.00,102.981,0.500,,,,20101013,222729,1.00
97EA9259B92E6752,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101013,100100,20101018,200000.00,116.566,2.750,,,,20101013,222729,1.00
7EED5818AA0A4AE7,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101013,100642,20101019,25000.00,106.235,,,,,20101013,222729,1.00
6AF3C3B885D851F1,D,465650LT4,ITHACA CITY N Y PUB IMPT,20070115,4.250,20250115,,,20101013,100546,20101018,30000.00,103.634,,,,,20101013,222729,1.00
3C94686CEABDE465,D,465650LT4,ITHACA CITY N Y PUB IMPT,20070115,4.250,20250115,,,20101013,100543,20101018,30000.00,103.884,,,,,20101013,222729,1.00
007CDBFD2F8B7DBF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,100650,20101018,5000.00,103.500,5.914,,,,20101013,222729,1.00
94DBD00D91A6E0BE,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101013,100651,20101018,5000.00,100.000,4.995,,,,20101013,222729,1.00
988D4CC30E0FBC8D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101013,100611,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
7BBB797E47C2CE91,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,100500,20101018,50000.00,101.713,4.900,,,,20101013,222729,1.00
7EF9563E129DF618,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101013,100200,20101119,100000.00,98.136,3.350,,,Y,20101013,222729,1.00
01E8D0AF5D33A9D4,S,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101013,100621,20101027,25000.00,100.952,2.446,,,,20101013,222729,1.00
40F0E99B232F0126,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101013,100634,20101018,5000.00,103.002,4.525,,,,20101013,222729,1.00
02900B0B0A2D93DC,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101013,100640,20101022,15000.00,101.518,3.501,,,,20101013,222729,1.00
06B529844049F877,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101013,100634,20101018,5000.00,102.841,,,,,20101013,222729,1.00
00CCE1C26832AFE0,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,100627,20101018,10000.00,100.000,5.124,,,,20101013,222729,1.00
EB2A537D7FBF75B3,P,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20101013,100600,20101018,75000.00,107.746,1.140,,,,20101013,222729,1.00
B472DA812CB13DA0,S,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101013,100703,20101018,15000.00,106.909,3.568,,,,20101013,222729,1.00
391CD63DDDD1E4D8,S,803402CN4,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.100,20221001,,,20101013,100700,20101021,25000.00,102.695,3.501,,,,20101013,222729,1.00
F4193F7ABA40EEF2,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101013,100704,20101018,200000.00,108.974,3.833,,,,20101013,222729,1.00
427AFFA910743F6F,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101013,100608,20101018,750000.00,97.980,0.000,,,,20101013,222729,1.00
3F66D34F2F50D570,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101013,100600,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
F60C9BDD69D2EB09,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101013,100600,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
C9FECF0F615326FB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100710,20101020,25000.00,101.000,5.683,,,,20101013,222729,1.00
B8B92B673C5590DF,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,100713,20101018,200000.00,100.750,5.025,,,,20101013,222729,1.00
9C847B09B3146C00,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101013,100606,20101014,75000.00,101.750,,P,,,20101013,222729,1.00
CB03BCF393FEAE19,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100438,20101020,500000.00,98.756,,,,,20101013,222729,1.00
4238CDD5727FD374,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100710,20101020,25000.00,100.000,,,,,20101013,222729,1.00
4F2E9BD77EFB1B9B,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,100713,20101014,200000.00,100.000,,,,,20101013,222729,1.00
83FFF085017E604D,D,609391FB8,MONITEAU SCH DIST PA SER C,20101104,3.000,20210301,Y,,20101013,095900,20101104,415000.00,98.510,,,,,20101013,222729,1.00
946C7A933DC05518,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,100700,20101020,20000.00,101.684,4.104,,,,20101013,222729,1.00
DB1ECA15168CB2A2,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101013,100635,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
FD3A698021B2DB1F,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101013,100700,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
518DD12F29776B86,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101013,100637,20101028,10000.00,90.300,5.451,,,,20101013,222729,1.00
46A044F1060D55F1,S,403715AS4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.750,20240101,,,20101013,100706,20101018,100000.00,111.621,1.050,,,,20101013,222729,1.00
34ACC17F51C3BA77,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101013,100558,20101018,50000.00,108.321,4.000,,,,20101013,222729,1.00
FFED4305EB82E338,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101013,100156,20101018,20000.00,42.546,,,,,20101013,222729,1.00
FF718FE5E7ED66F6,D,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101013,100606,20101014,25000.00,97.885,,P,,,20101013,222729,1.00
9FE34CF7D4B77DC5,S,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101013,100722,20101018,25000.00,108.975,1.593,,,,20101013,222729,1.00
A64CE0376A6F82C5,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,100721,20101018,30000.00,121.641,2.556,,,,20101013,222729,1.00
18BF4CF21CC409EB,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20101013,100500,20101018,5000.00,106.954,,,,,20101013,222729,1.00
2661B3B75690E5C7,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101013,100722,20101018,25000.00,108.225,,,,,20101013,222729,1.00
1261924F4C4E01D9,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,100600,20101018,25000.00,97.750,,,,,20101013,222729,1.00
44DADE2CC806460A,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,100621,20101018,25000.00,98.000,,,,,20101013,222729,1.00
03120E5557FA769B,S,34153PUZ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20180601,Y,,20101013,095442,20101028,1MM+,120.017,2.130,,,,20101013,222729,1.00
A56E177ED9095351,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,100724,20101103,50000.00,97.587,3.924,,,,20101013,222729,1.00
133676B84B9AB9B4,S,017349BT7,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,3.700,20131001,,,20101013,100639,20101018,10000.00,104.737,2.039,,,,20101013,222729,1.00
1D4D4E097F799490,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,100656,20101018,10000.00,99.000,5.212,,,,20101013,222729,1.00
127AE00DF5FF72DC,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,100711,20101018,10000.00,100.000,4.125,,,,20101013,222729,1.00
3AE0A3FC708705AA,S,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,Y,,20101013,100000,20101026,700000.00,119.619,2.760,,,Y,20101013,222729,1.00
5FC279B079673347,S,494890ZK5,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20210601,Y,,20101013,100000,20101026,1MM+,119.619,2.760,,,Y,20101013,222729,1.00
CAC9EBAD5518B0EC,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101013,100728,20101018,100000.00,102.000,4.596,,,,20101013,222729,1.00
EC4B798AD9ED1E14,S,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20101013,100733,20101018,5000.00,107.720,3.247,,,,20101013,222729,1.00
50949040DE7BF497,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,100640,20101014,45000.00,99.496,,,,,20101013,222729,1.00
8F392A828F663122,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101013,100728,20101018,100000.00,100.750,,,,,20101013,222729,1.00
FAF00055CAEA7DF4,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101013,100734,20101018,15000.00,110.325,3.884,,,,20101013,222729,1.00
46D79E21B5EED66D,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100736,20101018,15000.00,99.992,5.000,,,,20101013,222729,1.00
14FCC9E56A5D5F6E,S,70352NBU9,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20131101,Y,,20101013,100700,20101101,40000.00,103.852,0.700,,,,20101013,222729,1.00
8FA53D2D8AC59487,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,100700,20101018,235000.00,103.407,3.869,,,,20101013,222729,1.00
0841D3EA07270E4A,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101013,100700,20101018,5000.00,115.505,5.077,,,,20101013,222729,1.00
0757307526F399B3,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100736,20101018,15000.00,98.991,,,,,20101013,222729,1.00
1B23E26597F46F7F,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101013,100742,20101018,10000.00,100.400,4.033,,,,20101013,222729,1.00
0B718EFFA97BD486,S,850752JE7,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20210801,,,20101013,100729,20101018,60000.00,108.618,3.050,,,,20101013,222729,1.00
095840237932198A,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101013,100739,20101018,40000.00,102.639,2.050,,,,20101013,222729,1.00
691E13C82358D48D,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20101013,100716,20101020,1MM+,100.000,0.000,,,,20101013,222729,1.00
4DF7C698E61390DD,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101013,100200,20101018,25000.00,103.520,,,,,20101013,222729,1.00
A0A1E2B854BB5CA3,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20101013,100700,20101018,300000.00,117.749,3.364,,,,20101013,222729,1.00
0DA4AA346A5E8741,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,100717,20101018,20000.00,109.373,2.250,,,,20101013,222729,1.00
978029298C833E94,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101013,100743,20101018,25000.00,100.499,4.915,,,,20101013,222729,1.00
D22F6C9B8E79741C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,100719,20101028,10000.00,100.000,4.000,,,,20101013,222729,1.00
50FFC5956F96817C,S,366564BK7,GARRISON N Y UN FREE SCH DIST SER B,20020615,4.500,20150615,,,20101013,100749,20101018,10000.00,102.568,0.585,,,,20101013,222729,1.00
D4F90DB5B400EF11,S,684517DP7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.300,20130801,,,20101013,100739,20101018,150000.00,105.614,1.650,,,,20101013,222729,1.00
8FF057ADF480CDA6,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101013,100716,20101020,50000.00,103.626,2.172,,,,20101013,222729,1.00
F9C559458A1EFEB0,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101013,100732,20101018,15000.00,98.542,8.149,,,,20101013,222729,1.00
B306CF9FDD1C3F31,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,100751,20101021,15000.00,101.750,4.160,,,,20101013,222729,1.00
41E1CC9B50F7FB8A,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101013,095949,20101018,25000.00,107.500,,S,,,20101013,222729,1.00
0A75DC2CBC93223D,S,358775UN2,FRISCO TEX ,20030701,5.000,20180215,,,20101013,100700,20101018,100000.00,109.325,0.936,,,,20101013,222729,1.00
792A9EEA229450B1,S,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101013,100700,20101119,380000.00,98.794,3.000,,,Y,20101013,222729,1.00
15E4A833EEF870BA,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,100500,20101018,50000.00,101.713,4.900,,,,20101013,222729,1.00
F109CCC4F2E87B62,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,100500,20101018,50000.00,101.713,4.900,,,,20101013,222729,1.00
5197DA423B82BF7D,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101013,100500,20101018,100000.00,112.209,2.800,,,,20101013,222729,1.00
66E248FEAE5A7C73,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101013,100745,20101020,15000.00,99.500,5.047,,,,20101013,222729,1.00
8DB948735A2E26F0,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101013,100752,20101018,10000.00,107.970,3.922,,,,20101013,222729,1.00
AC3AEB0A075F2E90,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20101013,100755,20101018,10000.00,103.625,4.062,,,,20101013,222729,1.00
218CDB55C2C20EB3,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,100744,20101018,1MM+,97.500,,,,,20101013,222729,1.00
F6E14574347F2DB0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100809,20101020,10000.00,102.000,5.552,,,,20101013,222729,1.00
9F69B0F605F57860,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20101013,100652,20101018,10000.00,110.500,,,,,20101013,222729,1.00
18B4A00F42FE0A30,D,44835EBH0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.250,20181201,,,20101013,100500,20101018,150000.00,106.376,,,,,20101013,222729,1.00
176D97D51DEBF86A,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101013,100621,20101018,50000.00,96.111,4.856,,,,20101013,222729,1.00
CAD711AF023EA2C9,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,100706,20101021,400000.00,99.000,,P,,,20101013,222729,1.00
56150A435C6C8167,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,100706,20101020,120000.00,98.365,,S,,,20101013,222729,1.00
2AE44004D7E1DB7A,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101013,100752,20101018,150000.00,101.575,1.667,,,,20101013,222729,1.00
ECEE73BB3B999DDE,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101013,100800,20101018,20000.00,100.826,3.913,,,,20101013,222729,1.00
958DB181D28C4418,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100809,20101020,375000.00,100.000,5.816,,,,20101013,222729,1.00
F71251AEF0B1A94E,S,707332MK5,PENN DELCO PA SCH DIST ,20101119,2.000,20150215,Y,,20101013,100700,20101119,50000.00,100.811,1.800,,,Y,20101013,222729,1.00
0F71C1F23CA865E1,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101013,100809,20101018,10000.00,108.850,2.930,,,,20101013,222729,1.00
D3BBF827F06BA533,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101013,100758,20101013,1000000.00,100.000,0.000,,,,20101013,222729,1.00
0CAC97279A4A1ADF,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101013,100809,20101018,50000.00,110.827,3.000,,,,20101013,222729,1.00
DACB7E534D1382CD,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101013,100814,20101018,5000.00,100.679,4.365,,,,20101013,222729,1.00
367078CBC5EAB092,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20101013,100809,20101018,10000.00,106.850,,,,,20101013,222729,1.00
80A8ED32550424B8,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101013,100821,20101018,10000.00,104.985,0.544,,,,20101013,222729,1.00
61602E9C6A2C6C5F,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101013,100635,20101018,35000.00,99.130,6.057,,,,20101013,222729,1.00
69D615C98BFABE28,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100810,20101014,100000.00,97.105,5.243,,,,20101013,222729,1.00
4061216FA72B1331,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101013,100750,20101018,25000.00,99.251,,,,,20101013,222729,1.00
B96DF58DEC2EFAF3,D,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101013,100809,20101018,5000.00,100.479,,,,,20101013,222729,1.00
D899D2C2C7EB6653,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101013,100821,20101018,10000.00,104.485,,,,,20101013,222729,1.00
1CEFDB515BCB8CF6,S,272839QE4,EAST HARTFORD CONN ,20060515,4.000,20150515,,,20101013,100800,20101018,20000.00,101.650,1.113,,,,20101013,222729,1.00
15BC1F3B24AC6970,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101013,100800,20101018,10000.00,102.775,3.966,,,,20101013,222729,1.00
0B511F6E73F2F04C,S,70352NBV7,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20141101,Y,,20101013,100800,20101101,75000.00,103.911,1.000,,,,20101013,222729,1.00
71617FA27A700FC8,S,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101013,100827,20101018,300000.00,99.583,4.035,,,,20101013,222729,1.00
E2D8D3D864D1CF89,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,100826,20101018,15000.00,109.541,4.387,,,,20101013,222729,1.00
8A6E6CCC421AB4B9,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101013,100825,20101018,170000.00,99.816,5.014,,,,20101013,222729,1.00
B5E614304906F2DF,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,100720,20101103,50000.00,95.087,,,,,20101013,222729,1.00
A34E9FC54E1FD7A2,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,100719,20101103,50000.00,95.212,,,,,20101013,222729,1.00
F52E4D4897B351BC,D,881834CR4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,6.000,20191001,,,20101013,100527,20101018,25000.00,103.244,,,,,20101013,222729,1.00
E125F01602EA744A,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101013,100828,20101018,5000.00,98.498,4.223,,,,20101013,222729,1.00
86E4B75AE30B951A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,100826,20101018,15000.00,109.441,,,,,20101013,222729,1.00
67FAF4D55A52C61D,P,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20101013,100800,20101018,15000.00,104.261,1.381,,,,20101013,222729,1.00
9EB467CBEF33EBBF,S,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,Y,,20101013,100200,20101026,635000.00,118.265,2.900,,,Y,20101013,222729,1.00
1360F5C08846E42C,S,494890ZF6,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,4.000,20170601,Y,,20101013,100000,20101026,1MM+,113.028,1.890,,,Y,20101013,222729,1.00
63B0649F379BFCE0,S,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,Y,,20101013,100000,20101026,250000.00,118.265,2.900,,,Y,20101013,222729,1.00
2F8AC12A4171B8D0,D,935324K28,WARREN MICH CAP IMPT,20061201,4.000,20260901,,,20101013,100827,20101018,300000.00,99.500,,,,,20101013,222729,1.00
810C54A1A20007FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100800,20101020,10000.00,99.996,5.817,,,,20101013,222729,1.00
66715A7845CB706B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100800,20101020,15000.00,99.996,5.817,,,,20101013,222729,1.00
8F6AC7699CA87B07,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,100836,20101018,5000.00,103.500,5.914,,,,20101013,222729,1.00
93D381CBD71EE952,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,100838,20101018,10000.00,99.500,3.292,,,,20101013,222729,1.00
1366F77A55D423FC,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101013,100835,20101018,50000.00,97.713,4.894,,,,20101013,222729,1.00
1CAB503AE2C260D8,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20101013,100834,20101018,25000.00,118.900,1.206,,,,20101013,222729,1.00
E7CB8CE96FFD8273,S,224655HK9,CRAWFORD CENT SCH DIST PA SER C,20080801,4.500,20210201,,,20101013,100828,20101018,50000.00,109.253,3.150,,,,20101013,222729,1.00
2CC27E02C5CF62C1,S,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101013,100834,20101018,20000.00,103.005,3.550,,,,20101013,222729,1.00
9A9FAD3F6ED2067A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,100738,20101018,5000.00,99.700,,,,,20101013,222729,1.00
DA003EBEA3A4FDD2,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,100738,20101018,5000.00,99.200,,,,,20101013,222729,1.00
E792050B0D34E967,D,609235CV6,MONEE ILL REF-TAX INCREMENT,20051201,3.900,20181201,,,20101013,100416,20101018,620000.00,106.092,,,,,20101013,222729,1.00
3C45E2D3C3A343BE,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101013,100840,20101027,100000.00,99.995,3.625,,,,20101013,222729,1.00
B3D7974F333C2BE1,P,5971207N8,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,2.500,20101201,,,20101013,095720,20101018,20000.00,99.937,3.001,,,,20101013,222729,1.00
E37753A195424E5C,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101013,095820,20101018,15000.00,100.001,5.000,,,,20101013,222729,1.00
10ADB2A8E5AB6C08,P,856597AN9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20160801,,,20101013,100528,20101018,20000.00,110.537,1.146,,,,20101013,222729,1.00
017B217B5C43DDA2,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101013,100849,20101018,25000.00,100.050,3.118,,,,20101013,222729,1.00
F25826D8AF678B57,P,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20101013,095828,20101018,25000.00,101.205,1.502,,,,20101013,222729,1.00
2D57E2F4946801A2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,100848,20101018,10000.00,100.000,4.999,,,,20101013,222729,1.00
1E6FB1C1AAAEAB38,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101013,100256,20101018,100000.00,107.714,,,,,20101013,222729,1.00
44520DDE97D67A1E,D,856597AN9,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20160801,,,20101013,100528,20101018,20000.00,110.612,,,,,20101013,222729,1.00
F6F2E1109E1B8CC1,S,445159EX0,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.500,20210501,,,20101013,100847,20101018,15000.00,100.099,4.431,,,,20101013,222729,1.00
95FC987F8BCB4E51,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,100851,20101018,15000.00,100.720,4.149,,,,20101013,222729,1.00
3390BA1914895370,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101013,100853,20101018,20000.00,98.010,5.179,,,,20101013,222729,1.00
9F87FD10527F7A20,S,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20101013,100856,20101018,5000.00,95.000,4.565,,,,20101013,222729,1.00
95DEAC931D0D226A,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101013,100600,20101018,25000.00,112.209,2.800,,,,20101013,222729,1.00
7633D4F46C3B91D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,100800,20101020,10000.00,99.996,5.817,,,,20101013,222729,1.00
9C2CA63E8ED3BFAC,S,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101013,100900,20101018,25000.00,104.644,1.568,,,,20101013,222729,1.00
7B0DD01309005F7E,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,100103,20101018,95000.00,96.375,,,,,20101013,222729,1.00
B4CE0C9468FE15FA,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101013,100859,20101018,5000.00,102.383,4.230,,,,20101013,222729,1.00
E44A952A73AB8F2F,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20101013,100853,20101018,20000.00,103.582,3.212,,,,20101013,222729,1.00
932848F1D4510B10,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,100900,20101018,30000.00,97.529,5.170,,,,20101013,222729,1.00
429D10350295AF35,S,298523CS8,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20260801,,,20101013,100737,20101018,200000.00,40.242,5.850,,,,20101013,222729,1.00
44DF1A973F00ED15,S,908380FW3,UNION SPRINGS N Y CENT SCH ,20090728,3.750,20180615,,,20101013,100857,20101018,15000.00,107.670,2.637,,,,20101013,222729,1.00
C9AEC573A3256FB2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,100859,20101022,25000.00,101.399,5.000,,,,20101013,222729,1.00
4E5E946A6C003A2F,S,73937NBC7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20151201,,,20101013,100907,20101018,20000.00,109.250,2.085,,,,20101013,222729,1.00
7970BEAC316D4AF8,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,100858,20101014,15000.00,98.500,,,,,20101013,222729,1.00
109334394A57C935,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,100900,20101018,30000.00,95.654,,,,,20101013,222729,1.00
68416C0162C1D68C,S,073900PW6,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.200,20220401,,,20101013,100910,20101018,5000.00,102.810,3.002,,,,20101013,222729,1.00
7AE42902A2E4F231,S,560211GY4,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20130201,,,20101013,100823,20101018,15000.00,98.158,0.815,,,,20101013,222729,1.00
68696C49C9E0FB36,S,560211GY4,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20130201,,,20101013,100834,20101018,10000.00,98.158,0.815,,,,20101013,222729,1.00
5CB11452F29B23C3,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101013,100908,20101018,50000.00,113.126,1.160,,,,20101013,222729,1.00
923DD48DCBF4913C,D,908380FW3,UNION SPRINGS N Y CENT SCH ,20090728,3.750,20180615,,,20101013,100904,20101018,15000.00,106.079,,,,,20101013,222729,1.00
8310207265E8A2CC,S,707332MN9,PENN DELCO PA SCH DIST ,20101119,2.550,20180215,Y,,20101013,100800,20101119,190000.00,99.997,2.550,,,Y,20101013,222729,1.00
C6755BA745A6BAD1,D,560211GY4,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20130201,,,20101013,100830,20101018,15000.00,97.452,,,,,20101013,222729,1.00
AC67B99E317D8080,D,560211GY4,MAHTOMEDI MINN INDPT SCH DIST CAP APPREC-SER B ,19950608,,20130201,,,20101013,100838,20101018,10000.00,97.452,,,,,20101013,222729,1.00
2F0125647CEBED82,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,100718,20101026,250000.00,98.875,,P,,,20101013,222729,1.00
0BAE7A9E3779F6F7,D,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101013,100828,20101018,5000.00,98.252,,,,,20101013,222729,1.00
A5CDFA4CAA9E1741,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20101013,100908,20101018,50000.00,111.876,,,,,20101013,222729,1.00
6E2AE7208555EC7F,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101013,100904,20101018,20000.00,84.287,3.542,,,,20101013,222729,1.00
7BCD6BE331B72694,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,,,20101013,100906,20101018,115000.00,99.512,1.850,,,,20101013,222729,1.00
398C52ED72558381,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101013,100913,20101018,20000.00,95.875,10.036,,,,20101013,222729,1.00
C78664C37D4ECFD8,D,445159EX0,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.500,20210501,,,20101013,100855,20101018,15000.00,99.849,,,,,20101013,222729,1.00
9FE12C53FC80E9F1,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20101013,100844,20101018,5000.00,108.000,,,,,20101013,222729,1.00
6D6474060F7BDAA6,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101013,100831,20101018,20000.00,100.380,,,,,20101013,222729,1.00
81470BAEA322AA7A,D,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20101013,100815,20101018,20000.00,100.630,,,,,20101013,222729,1.00
AD15EB525C64B308,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101013,100913,20101018,20000.00,95.500,,,,,20101013,222729,1.00
7BE6FD3C04262FD8,S,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20101013,100900,20101018,10000.00,101.998,3.840,,,,20101013,222729,1.00
6A442F2BA59C265B,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101013,100826,20101013,1MM+,100.000,0.000,,,,20101013,222729,1.00
85C07019B88F8AC5,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101013,100806,20101020,225000.00,97.927,,P,,,20101013,222729,1.00
484F17D79C365B40,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,100917,20101018,10000.00,111.909,4.070,,,,20101013,222729,1.00
F8A8E840F4065959,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,100921,20101018,10000.00,111.909,4.070,,,,20101013,222729,1.00
3923511064BC09D4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101013,100928,20101018,245000.00,104.505,2.750,,,,20101013,222729,1.00
9B96B4CE87C031F6,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101013,100925,20101101,50000.00,104.175,4.159,,,,20101013,222729,1.00
11352916B8E0F4CA,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101013,100906,20101018,5000.00,35.040,4.798,,,,20101013,222729,1.00
2204B6CEE66B0B87,P,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20101013,100900,20101018,200000.00,103.706,0.745,,,,20101013,222729,1.00
4AF167612F6BD01A,D,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101013,100701,20101018,20000.00,120.746,,,,,20101013,222729,1.00
E3FAC78267978656,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,100440,20101029,100000.00,101.992,3.300,,,,20101013,222729,1.00
61A8E777C3F128BD,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101013,100914,20101018,5000.00,105.797,6.093,,,,20101013,222729,1.00
CAF0BF290C0FC687,S,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20101013,100756,20101013,100000.00,102.389,0.641,,,,20101013,222729,1.00
ABA090C0B7873875,S,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,,,20101013,100537,20101018,200000.00,104.560,2.430,,,,20101013,222729,1.00
AD0AD36C91E76DD4,D,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101013,100906,20101018,5000.00,34.332,,,,,20101013,222729,1.00
58332122F3D6B82C,D,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101013,100906,20101018,5000.00,34.353,,,,,20101013,222729,1.00
714F6AC8A6638179,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101013,100904,20101119,150000.00,98.262,3.200,,,Y,20101013,222729,1.00
974AEFD1143D2CF3,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,100928,20101018,5000.00,100.500,6.163,,,,20101013,222729,1.00
709C0BD6F20E0A5E,S,73937NBC7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.000,20151201,,,20101013,100930,20101018,20000.00,109.250,2.085,,,,20101013,222729,1.00
35D50240EAF95ED2,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101013,100400,20101119,150000.00,98.262,,,,Y,20101013,222729,1.00
E9181A4F2D59AC90,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101013,100806,20101020,225000.00,98.002,,S,,,20101013,222729,1.00
15AD33B49CBD6C2E,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,100418,20101029,100000.00,101.348,,,,,20101013,222729,1.00
AF99AC210F0D884C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,100917,20101018,10000.00,109.441,,,,,20101013,222729,1.00
BBA9E545697ED4C2,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,100921,20101018,10000.00,109.441,,,,,20101013,222729,1.00
219FC0F3616C170B,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101013,100900,20101018,100000.00,112.574,2.550,,,,20101013,222730,1.00
D8426F82C77350A3,S,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20101013,100936,20101018,5000.00,105.000,1.850,,,,20101013,222730,1.00
6E08FB3C4DC35A19,P,899321T37,TULLAHOMA TENN PUB IMPT,20011201,4.950,20190401,,,20101013,100923,20101018,10000.00,105.257,1.285,,,,20101013,222730,1.00
0A696B2763547ED6,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,100930,20101021,10000.00,100.000,3.750,,,,20101013,222730,1.00
B3C221E1BBADD7C9,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100931,20101018,15000.00,99.617,5.031,,,,20101013,222730,1.00
50F1409ED5086F70,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,100930,20101021,10000.00,98.250,,,,,20101013,222730,1.00
72D281EF3646E347,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,100931,20101018,15000.00,98.991,,,,,20101013,222730,1.00
139917CD02C4B4BB,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101013,100800,20101018,100000.00,98.529,,,,,20101013,222730,1.00
A57D37A5D5856D5C,S,806721GU4,SCHILLER PARK ILL SER C,20020715,5.000,20311201,,,20101013,100900,20101018,10000.00,105.050,2.536,,,,20101013,222730,1.00
DD0F04AB0D661B89,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20101013,100936,20101018,10000.00,114.429,2.545,,,,20101013,222730,1.00
9DF9EF27D5034449,D,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20101013,095322,20101018,10000.00,86.215,,P,,,20101013,222730,1.00
1942859B9D158F97,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101013,100944,20101018,10000.00,100.000,4.995,,,,20101013,222730,1.00
F503546822D1AA68,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101013,100939,20101015,10000.00,101.690,2.424,,,,20101013,222730,1.00
4E738B808F71AE50,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101013,100206,20101020,100000.00,99.608,,,,,20101013,222730,1.00
E96D63F25E70E95F,D,599632HA7,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20231201,,,20101013,100700,20101018,15000.00,105.509,,,,,20101013,222730,1.00
6FDF4618A796B1C2,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101013,100900,20101018,15000.00,118.584,3.762,,,,20101013,222730,1.00
1F1D9803971F0F13,S,92813HQJ8,VIRGINIA ST HSG DEV AUTH AMT-SER D,20010322,5.125,20190601,,,20101013,100900,20101018,10000.00,101.549,2.586,,,,20101013,222730,1.00
78516271E1C33900,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,100941,20101018,190000.00,97.875,5.650,,,,20101013,222730,1.00
87A7C2A4E399B414,S,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20101013,100941,20101018,25000.00,111.631,2.329,,,,20101013,222730,1.00
20F92063200FADD7,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101013,100945,20101018,100000.00,99.875,4.261,,,,20101013,222730,1.00
42CFE0E1C2B49378,S,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101013,100932,20101018,25000.00,101.508,2.760,,,,20101013,222730,1.00
D582D727DCAE658B,D,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20101013,100941,20101018,25000.00,110.881,,,,,20101013,222730,1.00
7DC8A87C6D415A17,D,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101013,100053,20101018,25000.00,107.000,,P,,,20101013,222730,1.00
BF9B55D0ED2E3089,S,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20101013,100900,20101018,10000.00,104.351,3.519,,,,20101013,222730,1.00
1C27BE3D79F2E6BB,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101013,100900,20101018,25000.00,124.975,3.004,,,,20101013,222730,1.00
F309B4948E21E1C6,P,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20101013,100954,20101015,10000.00,86.215,6.904,,,,20101013,222730,1.00
7F28E89D233BF0D7,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,100956,20101026,10000.00,101.482,4.151,,,,20101013,222730,1.00
2F42906703B33F2E,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101013,100946,20101018,25000.00,100.461,3.692,,,,20101013,222730,1.00
50F16CA22BB870BC,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101013,100936,20101018,20000.00,43.096,4.451,,,,20101013,222730,1.00
CE5F60B35851F74E,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101013,100700,20101018,250000.00,106.373,,P,,,20101013,222730,1.00
99C87D0550DC9827,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,100946,20101020,50000.00,102.737,5.035,,,,20101013,222730,1.00
030FD39F6D435E5D,S,70352NBV7,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20141101,Y,,20101013,100900,20101101,25000.00,103.911,1.000,,,,20101013,222730,1.00
F2707A8F55FE20F0,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,100954,20101018,15000.00,102.233,4.550,,,,20101013,222730,1.00
525BC04078419EFA,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,100946,20101020,50000.00,101.720,,,,,20101013,222730,1.00
B2E6365847D2BEEB,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,100954,20101018,15000.00,101.233,,,,,20101013,222730,1.00
69E53002ED9F1499,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101013,100948,20101018,15000.00,105.656,4.399,,,,20101013,222730,1.00
19E30856F47DCC18,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101013,100948,20101018,15000.00,105.556,,,,,20101013,222730,1.00
5159688917BEB873,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101013,100948,20101018,15000.00,105.556,,,,,20101013,222730,1.00
A43C5A6F5891D271,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,100506,20101021,350000.00,99.075,,S,,,20101013,222730,1.00
4A02E1FF394DFD13,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101013,100959,20101019,5000.00,99.517,3.051,,,,20101013,222730,1.00
BE369B42151D02FC,S,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20101013,100950,20101018,15000.00,105.834,1.362,,,,20101013,222730,1.00
210A46B3C1EE0A09,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101013,100922,20101018,15000.00,102.000,2.234,,,,20101013,222730,1.00
EE965E2A6E5AFDFA,P,871702EJ1,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20180501,,,20101013,100957,20101025,10000.00,106.183,0.887,,,,20101013,222730,1.00
DA6225F43C9F3AFD,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101013,100700,20101018,25000.00,114.502,1.300,,,,20101013,222730,1.00
6CCAF9B28159A2E6,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101013,100800,20101018,15000.00,102.000,,,,,20101013,222730,1.00
2282FFED9B2AE912,P,151798CF0,CENTER TWP PA ,20010601,4.600,20121201,,,20101013,100952,20101018,10000.00,101.846,3.685,,,,20101013,222730,1.00
EC87C54C12256542,D,151798CF0,CENTER TWP PA ,20010601,4.600,20121201,,,20101013,100952,20101018,10000.00,102.358,,,,,20101013,222730,1.00
8C38BF5246BA0FA0,P,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101013,101000,20101018,70000.00,114.000,4.228,,,,20101013,222730,1.00
05AC8A08D1607E2F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,100917,20101028,15000.00,102.901,6.376,,,,20101013,222730,1.00
6C9EDBF69EF2A820,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101013,101010,20101018,20000.00,83.654,,,,,20101013,222730,1.00
8453F9D5E8FAF8B3,S,935460JU0,WARREN OHIO VAR PURP,20031101,3.800,20131201,,,20101013,101006,20101018,50000.00,103.571,2.600,,,,20101013,222730,1.00
91D3E2C1CA605129,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20101013,101015,20101018,10000.00,101.830,4.053,,,,20101013,222730,1.00
2318494B5B70B616,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101013,100928,20101018,25000.00,101.508,,,,,20101013,222730,1.00
EF9B5E170A4F66DD,S,286663LT4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20290901,,,20101013,101013,20101018,25000.00,39.999,4.916,,,,20101013,222730,1.00
2A55D66973CBDB1D,S,43153QAE7,HILLCREST SCH DIST ARK REF,20101001,1.750,20160601,Y,,20101013,100913,20101018,100000.00,98.676,2.000,,,,20101013,222730,1.00
51E8150023425744,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,100915,20101018,70000.00,96.525,,,,,20101013,222730,1.00
0E7906498B7C5EC9,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101013,100959,20101019,5000.00,98.047,,,,,20101013,222730,1.00
D853187819769781,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101013,100835,20101018,100000.00,98.589,,,,,20101013,222730,1.00
EC5DE5940C74E459,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101013,101015,20101018,50000.00,111.392,2.039,,,,20101013,222730,1.00
1D91830442CAA704,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101013,101018,20101018,25000.00,104.955,5.169,,,,20101013,222730,1.00
748A31592FEFA61E,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101013,100923,20101018,35000.00,108.677,1.500,,,,20101013,222730,1.00
BA4D41DB1759CB97,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101013,101017,20101018,10000.00,108.053,0.501,,,,20101013,222730,1.00
D84BF2BFEFD8DA76,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101013,101018,20101018,25000.00,102.955,,,,,20101013,222730,1.00
A280EF9D786730D5,D,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20101013,100923,20101018,35000.00,108.677,,,,,20101013,222730,1.00
DC7EB54CEC195AEB,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101013,100925,20101018,25000.00,98.000,,,,,20101013,222730,1.00
AA355F5209C35FAB,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101013,100922,20101018,25000.00,98.250,,,,,20101013,222730,1.00
6F973DAF29684DEA,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101013,101000,20101018,20000.00,102.550,4.291,,,,20101013,222730,1.00
EB53180091CC2AE6,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,101033,20101020,10000.00,102.250,5.552,,,,20101013,222730,1.00
31739137233EFCF5,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,101020,20101018,30000.00,107.350,3.037,,,,20101013,222730,1.00
E963C566D892E8DD,P,603789U71,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20150201,,,20101013,101016,20101018,10000.00,104.128,2.139,,,,20101013,222730,1.00
CCB5AFA726C74677,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101013,100801,20101018,50000.00,111.117,1.000,,,,20101013,222730,1.00
F7EC804171D09019,S,494890ZG4,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,4.000,20180601,Y,,20101013,100000,20101026,1MM+,113.051,2.130,,,Y,20101013,222730,1.00
28E118757AC04830,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,101020,20101018,30000.00,105.764,,,,,20101013,222730,1.00
5A41A364BDAF07FA,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,100900,20101020,50000.00,101.720,,,,,20101013,222730,1.00
F965DE3BE18B1435,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101013,100600,20101018,100000.00,107.964,,,,,20101013,222730,1.00
E0AFB1D739EFF808,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,101020,20101018,30000.00,105.500,,,,,20101013,222730,1.00
D5F61E0F3B1FE2F6,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101013,101024,20101018,20000.00,92.167,2.266,,,,20101013,222730,1.00
0F620B2F9241138B,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101013,101009,20101018,100000.00,103.979,4.510,,,,20101013,222730,1.00
15B2044FDBEC8FED,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20101013,101033,20101018,5000.00,107.365,2.887,,,,20101013,222730,1.00
2A5E6FB20381769B,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101013,101024,20101018,20000.00,91.367,,,,,20101013,222730,1.00
5730FBABFC0B8CA5,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101013,101003,20101018,100000.00,102.329,,,,,20101013,222730,1.00
C4801FFD786B4BF8,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101013,100900,20101018,10000.00,84.740,,,,,20101013,222730,1.00
5E7E6C1C3B8A4D6F,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20101013,101000,20101018,30000.00,99.999,4.249,,,,20101013,222730,1.00
4D46EC7C1D2904B9,P,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20101013,100232,20101018,100000.00,108.936,1.343,,,,20101013,222730,1.00
193550D5ACE63904,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,101033,20101018,15000.00,101.911,5.468,,,,20101013,222730,1.00
683E6B1CD6DCB300,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101013,101030,20101018,15000.00,102.923,5.000,,,,20101013,222730,1.00
420EFC696AE59B55,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101013,100900,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
5626AF51F128A54F,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101013,100900,20101013,900000.00,100.000,0.000,,,,20101013,222730,1.00
CA45B8D372F320B8,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101013,101048,20101018,25000.00,103.865,3.850,,,,20101013,222730,1.00
17E6A53C55D5AB5E,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20101013,100642,20101018,10000.00,100.000,,,,,20101013,222730,1.00
05952974BE803309,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,101033,20101018,15000.00,100.902,,,,,20101013,222730,1.00
4FCA1628093CB4F6,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101013,101040,20101018,100000.00,100.700,2.001,,,,20101013,222730,1.00
82BA60A8DB8210D8,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101013,101049,20101025,25000.00,105.722,3.976,,,,20101013,222730,1.00
AB026044FD86D0AD,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101013,101056,20101018,10000.00,106.870,0.610,,,,20101013,222730,1.00
B7CB6736D0FE2EF2,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101013,101010,20101018,10000.00,57.631,,,,,20101013,222730,1.00
FFE9849F0BA797ED,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101013,101056,20101018,10000.00,106.370,,,,,20101013,222730,1.00
500F498C0FADFA94,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101013,101057,20101018,5000.00,107.840,3.601,,,,20101013,222730,1.00
9783EE37AAFEC587,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101013,101032,20101018,10000.00,108.340,4.347,,,,20101013,222730,1.00
516E8B40EF5868C0,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,101000,20101021,25000.00,99.379,4.800,,,,20101013,222730,1.00
ED8F29296BD02B22,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101013,101057,20101018,20000.00,98.613,3.034,,,,20101013,222730,1.00
C359DB794A892A18,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101013,101032,20101018,10000.00,108.240,,,,,20101013,222730,1.00
64D9A9BB9FD4DDC2,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,101000,20101021,25000.00,99.379,,,,,20101013,222730,1.00
F9B928ED79BE1D15,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,101033,20101018,15000.00,100.902,,,,,20101013,222730,1.00
B664D445CCF6E36C,P,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20101013,101106,20101018,15000.00,102.000,4.209,,,,20101013,222730,1.00
38578146ED0A8A69,S,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20101013,101100,20101018,40000.00,104.127,3.832,,,,20101013,222730,1.00
EABFA070E75199FF,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101013,101045,20101018,30000.00,109.800,1.978,,,,20101013,222730,1.00
391C52812678E2E7,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101013,101058,20101018,50000.00,109.734,3.330,,,,20101013,222730,1.00
4A04E76405AA1BE7,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101013,101108,20101018,50000.00,108.180,2.027,,,,20101013,222730,1.00
B2F04EEE05C85A49,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101013,101111,20101018,20000.00,111.701,1.789,,,,20101013,222730,1.00
C44E63CA18B8C47F,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,Y,,20101013,101000,20101101,75000.00,101.421,2.200,,,,20101013,222730,1.00
6A14BD3C440E4C53,S,70352NCC8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20211101,Y,,20101013,101000,20101101,100000.00,102.613,2.700,,,,20101013,222730,1.00
2BD65300C1DDC255,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101013,100809,20101018,10000.00,100.000,,,,,20101013,222730,1.00
549A1F560C577050,S,689332BY9,OTTAWA CNTY OHIO SAN SEW SYS REF-DANBURY PROJ,20030701,3.250,20121001,,,20101013,101000,20101018,10000.00,103.940,1.202,,,,20101013,222730,1.00
972FC657EC520C95,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101013,100800,20101018,10000.00,100.250,3.469,,,,20101013,222730,1.00
06AC1D1B77F1CEC4,S,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101013,101053,20101018,10000.00,120.311,1.806,,,,20101013,222730,1.00
37F231848D3D4393,P,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20101013,100100,20101018,1MM+,106.100,0.847,,,,20101013,222730,1.00
AD8CFD293B600DB0,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20101013,101024,20101018,5000.00,107.365,,,,,20101013,222730,1.00
CCDFDEFF19CD72D1,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101013,101111,20101018,20000.00,110.951,,,,,20101013,222730,1.00
BDDC381DDABAEE6F,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,,,20101013,101059,20101018,20000.00,97.613,,,,,20101013,222730,1.00
52789D0345EBBD9E,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101013,101000,20101018,20000.00,116.500,,,,,20101013,222730,1.00
5B9D1245E4051289,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101013,101007,20101018,15000.00,116.500,,,,,20101013,222730,1.00
1BCC8A0C2D6F0E98,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101013,101044,20101018,25000.00,103.865,,,,,20101013,222730,1.00
545CEB21A2CCD4EC,D,373384DQ6,GEORGIA ST SER E,20070801,5.000,20210801,,,20101013,101049,20101018,10000.00,120.211,,,,,20101013,222730,1.00
D6B8041028DC54B6,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101013,101117,20101018,50000.00,69.390,,,,,20101013,222730,1.00
2A6754368BD8998D,S,609391FE2,MONITEAU SCH DIST PA SER C,20101104,3.400,20240301,Y,,20101013,100900,20101104,1MM+,99.360,3.460,,,,20101013,222730,1.00
03EBA202EF6EEED0,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101013,101031,20101018,10000.00,107.990,,,,,20101013,222730,1.00
AC8A7A24EA8F4B11,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101013,101020,20101018,10000.00,108.240,,,,,20101013,222730,1.00
BC5B1BB49614015D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,000000,20101020,1MM+,98.863,,S,,,20101013,222730,1.00
90C1A72EF9AF597C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,101108,20101018,40000.00,103.000,4.615,,,,20101013,222730,1.00
65AC6E2B9362CEF3,P,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101013,101126,20101018,100000.00,107.191,2.869,,,,20101013,222730,1.00
0413FD36980848AB,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101013,101122,20101018,20000.00,107.186,4.003,,,,20101013,222730,1.00
F5F01CA54176653B,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20101013,101100,20101018,10000.00,111.000,2.086,,,,20101013,222730,1.00
06E36948025A72D5,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101013,101055,20101018,10000.00,58.207,3.684,,,,20101013,222730,1.00
9660D81E2258FC47,D,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20101013,101100,20101018,10000.00,110.500,,,,,20101013,222730,1.00
1CCEE32F72A329EE,S,494890ZH2,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,4.000,20190601,Y,,20101013,100000,20101026,1MM+,113.024,2.320,,,Y,20101013,222730,1.00
564C06781C2EF1A6,D,130658JR9,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.400,20211201,,,20101013,094404,20101018,100000.00,101.307,,,,,20101013,222730,1.00
E29C830224558DD8,D,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101013,095116,20101018,30000.00,89.079,,,,,20101013,222730,1.00
FC69B87F60296DB3,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101013,100600,20101018,50000.00,88.072,,,,,20101013,222730,1.00
4B116A0AF7E5F5F4,D,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20101013,100100,20101018,1MM+,106.100,,,,,20101013,222730,1.00
E0AAE6B631041CA0,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,101111,20101020,1000000.00,100.190,,,,,20101013,222730,1.00
DE7C1AB1AE86EAD4,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101013,100900,20101018,1000000.00,100.710,,,,,20101013,222730,1.00
89154DDD14591852,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,100827,20101018,500000.00,100.400,,,,,20101013,222730,1.00
81C000216C9D9521,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101013,101137,20101018,15000.00,100.000,4.995,,,,20101013,222730,1.00
529ED48520710754,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101138,20101028,20000.00,102.500,6.412,,,,20101013,222730,1.00
367CAD96F5AF4AC0,S,91537PDB8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20240801,,,20101013,101059,20101018,15000.00,108.700,3.703,,,,20101013,222730,1.00
8126B284AF719E39,D,589671GE0,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20250501,,,20101013,101101,20101018,10000.00,101.975,,,,,20101013,222730,1.00
C59F9D8E8D081F68,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101013,100900,20101119,500000.00,98.262,3.200,,,Y,20101013,222730,1.00
6D7ECCE9EC319047,S,589671GE0,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20250501,,,20101013,101101,20101018,10000.00,103.763,3.496,,,,20101013,222730,1.00
9FF4D9DCEE872984,S,286663LT4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20290901,,,20101013,101102,20101018,25000.00,39.999,4.916,,,,20101013,222730,1.00
1FF8BF82ED95E4EA,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101013,101133,20101018,60000.00,47.951,4.340,,,,20101013,222730,1.00
BDD70417FFD28FDB,P,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20101013,101134,20101018,200000.00,100.650,1.117,,,,20101013,222730,1.00
8AD13E276C58BB7B,P,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101013,101129,20101018,1MM+,100.449,5.259,,,,20101013,222730,1.00
5B6750663668FC83,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101013,101139,20101018,40000.00,100.000,,,,,20101013,222730,1.00
F6C9DE5FE9728AF4,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101013,101120,20101018,10000.00,108.962,3.885,,,,20101013,222730,1.00
F1C5FC8E053C4951,S,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101013,101128,20101018,10000.00,101.013,5.081,,,,20101013,222730,1.00
FCB2CAB1C10D2886,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101013,101122,20101018,20000.00,106.125,,,,,20101013,222730,1.00
092D99C98A5622B3,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101013,100821,20101018,1000000.00,106.875,4.135,,,,20101013,222730,1.00
4E2D7D9ED7F60838,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101013,101100,20101018,120000.00,104.858,0.300,,,,20101013,222730,1.00
466472CB36BFAE33,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101013,101000,20101119,1000000.00,98.136,3.350,,,Y,20101013,222730,1.00
22AD77F7D1E9EA49,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101013,101112,20101018,50000.00,100.491,5.348,,,,20101013,222730,1.00
BBF8F54EEC037292,S,613352AM5,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.550,20221101,,,20101013,101114,20101018,25000.00,102.350,3.957,,,,20101013,222730,1.00
DC5AE4AE7722DD6E,S,45528SVE3,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,3.000,20270101,,,20101013,101149,20101018,50000.00,88.067,4.008,,,,20101013,222730,1.00
DB6C81E96593B356,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101013,100849,20101119,1000000.00,98.751,3.375,,,,20101013,222730,1.00
A8F05C83D88BAD07,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101013,101107,20101018,10000.00,100.913,,,,,20101013,222730,1.00
700A89CB8B8B4487,D,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101013,100300,20101119,1MM+,98.111,,,,Y,20101013,222730,1.00
34EE655F5A75A185,D,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101013,100849,20101119,1000000.00,98.236,,,,,20101013,222730,1.00
99D4F0C3F19DDBFF,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101013,101158,20101015,50000.00,69.390,3.311,,,,20101013,222730,1.00
ABE80296A619E57B,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101013,101146,20101018,5000.00,109.596,1.824,,,,20101013,222730,1.00
76FCBE327E40BB1D,S,59333NMX8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20281001,,,20101013,101148,20101018,5000.00,35.208,5.900,,,,20101013,222730,1.00
2CDDD301BC8540C6,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101013,101054,20101018,50000.00,107.484,,,,,20101013,222730,1.00
7F544AB6B4393B8B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,000000,20101020,1MM+,98.803,,P,,,20101013,222730,1.00
EFCAAB6C94C500E5,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,101204,20101018,5000.00,98.726,4.200,,,,20101013,222730,1.00
A2F899A8CA30B7E3,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101013,101150,20101018,80000.00,68.760,5.153,,,,20101013,222730,1.00
EC149C5C8B4FBF95,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,101152,20101018,50000.00,100.060,4.241,,,,20101013,222730,1.00
C794E2D2DBCA55C1,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,101136,20101018,25000.00,94.180,6.875,,,,20101013,222730,1.00
4A469C713547CF42,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,101158,20101102,15000.00,100.000,3.999,,,Y,20101013,222730,1.00
AB2659DCF1A1DFE7,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101013,101150,20101018,80000.00,68.746,,,,,20101013,222730,1.00
04F999C25FB192FA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,101200,20101014,50000.00,98.500,,,,,20101013,222730,1.00
6EBC4BEB52F8BB83,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,101152,20101014,50000.00,98.560,,,,,20101013,222730,1.00
99807ED5E3342FCC,D,45528SVE3,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,3.000,20270101,,,20101013,101149,20101018,50000.00,87.067,,,,,20101013,222730,1.00
391FC14D595A9E5C,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101013,101200,20101018,50000.00,106.672,3.400,,,,20101013,222730,1.00
82CDEF145FDB5650,P,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20101013,101202,20101018,10000.00,112.553,3.364,,,,20101013,222730,1.00
8F8FA032DE665AC2,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,101057,20101018,1MM+,100.525,6.475,,,,20101013,222730,1.00
329189B0B3D3F6D4,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101013,100744,20101018,100000.00,106.703,3.850,,,,20101013,222730,1.00
CE3E3ECEFFB1A05B,D,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101013,101110,20101018,25000.00,109.760,,,,,20101013,222730,1.00
D0627DAA956D5B19,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101013,100710,20101020,100000.00,99.683,,,,,20101013,222730,1.00
9B793D470FC06471,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,100807,20101018,1000000.00,100.625,,,,,20101013,222730,1.00
E44572D64714180F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101013,101200,20101018,10000.00,101.700,4.669,,,,20101013,222730,1.00
6FDC90DD0A645F6A,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101013,101205,20101018,25000.00,110.024,3.319,,,,20101013,222730,1.00
B6EA935A4332637D,S,542690WT5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.250,20170901,,,20101013,101208,20101018,10000.00,106.978,2.352,,,,20101013,222730,1.00
AD1F305920C36401,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20101013,101100,20101018,25000.00,110.010,2.680,,,,20101013,222730,1.00
0A37DC6F3A70991A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101013,101053,20101018,100000.00,104.531,8.200,,,,20101013,222730,1.00
58C5E7D31A5CDD1C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,101218,20101018,20000.00,103.500,5.914,,,,20101013,222730,1.00
353A948AA520851F,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101013,101218,20101018,15000.00,100.000,4.199,,,,20101013,222730,1.00
257C41378895A549,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,101219,20101020,5000.00,102.250,5.903,,,,20101013,222730,1.00
8C750C91A8F526E9,S,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101013,101217,20101018,25000.00,105.270,1.618,,,,20101013,222730,1.00
C3D1A91F7D621483,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101013,101107,20101018,250000.00,107.171,,S,,,20101013,222730,1.00
C0A54B9F47B75000,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101013,100842,20101018,150000.00,101.500,,,,,20101013,222730,1.00
EC402282D417F749,D,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101013,101217,20101018,25000.00,104.670,,,,,20101013,222730,1.00
DE1AE639E1B9E60B,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101013,101221,20101018,5000.00,112.284,1.856,,,,20101013,222730,1.00
A9A373B456C90754,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101013,101224,20101101,50000.00,104.576,3.291,,,,20101013,222730,1.00
452AEBEA3CB21E41,S,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101013,101220,20101018,30000.00,107.437,1.730,,,,20101013,222730,1.00
C5E06B60A178A0BE,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101013,101034,20101018,1MM+,98.719,5.081,,,,20101013,222730,1.00
2C046EF6CA6EEAC8,S,544644MD6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20160701,,,20101013,101226,20101018,25000.00,108.597,0.427,,,,20101013,222730,1.00
06795B93A5125EAF,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101013,101219,20101018,5000.00,112.283,,,,,20101013,222730,1.00
D51980C5D582D0EE,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101013,101224,20101101,50000.00,103.676,,,,,20101013,222730,1.00
AF03C35651DEEFFE,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101013,101107,20101018,250000.00,107.171,,S,,,20101013,222730,1.00
AD74EAB3264EDE26,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101013,101126,20101018,100000.00,107.266,,,,,20101013,222730,1.00
6527A004F52B0A70,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101013,101200,20101018,15000.00,107.866,1.362,,,,20101013,222730,1.00
290D3C4AE6E6F25D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,101227,20101019,10000.00,100.000,4.500,,,,20101013,222730,1.00
4473B3DE4B3F4863,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101013,101204,20101018,50000.00,100.444,3.870,,,,20101013,222730,1.00
D0CAEAB0405C0B04,S,494890ZJ8,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,4.000,20200601,Y,,20101013,100000,20101026,1MM+,112.454,2.530,,,Y,20101013,222730,1.00
204B66413B599387,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101013,101107,20101018,750000.00,107.096,2.855,,,,20101013,222730,1.00
A1D397A3CF12B64F,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101013,101210,20101018,50000.00,98.884,,,,,20101013,222730,1.00
58F9063CABC607BA,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101013,101204,20101018,50000.00,98.944,,,,,20101013,222730,1.00
D2989A635485CA8E,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101013,101220,20101018,30000.00,107.437,,,,,20101013,222730,1.00
CCB5E2D3C5305FA6,S,684545RA6,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.500,20131001,,,20101013,101234,20101015,100000.00,105.664,0.600,,,,20101013,222730,1.00
98328F2C71F6F372,P,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101013,101235,20101018,30000.00,89.120,2.030,,,,20101013,222730,1.00
C5F6340E7A0C8677,S,435848BM7,HOLLY MICH ,20060201,4.000,20181001,,,20101013,101200,20101018,25000.00,106.183,2.659,,,,20101013,222730,1.00
D5B0D24BE96DCF5C,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101013,101238,20101018,15000.00,102.500,4.015,,,,20101013,222730,1.00
A578EE4955D09A78,S,707332MF6,PENN DELCO PA SCH DIST ,20101119,1.500,20110215,Y,,20101013,101200,20101119,5000.00,100.166,0.800,,,Y,20101013,222730,1.00
FEB3318D71C1DEA5,S,671579VK3,OAK PARK ILL REF-CORP PURP-SER A,20071119,4.000,20201101,,,20101013,100700,20101018,200000.00,107.747,2.780,,,,20101013,222730,1.00
E6EC99326413A2AE,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,101104,20101020,1MM+,100.250,,S,,,20101013,222730,1.00
1046910009905DBF,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,101104,20101020,1MM+,100.190,,P,,,20101013,222730,1.00
C4FDEE16E868C654,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,101246,20101018,20000.00,100.000,5.411,,,,20101013,222730,1.00
0F5FC7BC8B4FB460,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101013,101241,20101018,20000.00,101.000,4.200,,,,20101013,222730,1.00
99103DEEB916C744,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,101235,20101018,20000.00,47.474,5.102,,,,20101013,222730,1.00
641585D8A94BE4F3,S,215265BS7,COOK CNTY ILL SCH DIST NO 160 CAP APPREC,19980909,0.000,20151201,,,20101013,101219,20101018,50000.00,92.170,1.599,,,,20101013,222730,1.00
5609FBF6411C88E6,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101013,101208,20101018,15000.00,105.969,3.250,,,,20101013,222730,1.00
8EFB9081DF7390D8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,101212,20101018,50000.00,99.750,4.016,,,,20101013,222730,1.00
7582CBC8F0D959CF,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101013,101216,20101018,50000.00,104.636,5.000,,,,20101013,222730,1.00
A5D75A198852C27E,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101013,101242,20101015,15000.00,100.950,4.620,,,,20101013,222730,1.00
55C6C2236B8033D4,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101013,101254,20101018,10000.00,106.552,3.697,,,,20101013,222730,1.00
8E450EFA8FA03752,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,,,20101013,101240,20101018,10000.00,98.429,4.100,,,,20101013,222730,1.00
619022B143FAA2AE,S,146339LD6,CARTERET CNTY N C SCH,20070401,4.000,20200401,,,20101013,101248,20101018,55000.00,109.161,2.456,,,,20101013,222730,1.00
30A59B36C23F6E02,S,750021Q34,RACINE WIS REF-TAXABLE,20031101,5.000,20110601,,,20101013,101200,20101018,10000.00,102.462,1.000,,,,20101013,222730,1.00
AE76B665A043B88B,S,650028LB7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20180315,,,20101013,101200,20101018,365000.00,117.992,2.180,,,,20101013,222730,1.00
5D863B83CCA705E9,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101013,101218,20101018,250000.00,109.490,3.100,,,,20101013,222730,1.00
91683902038AFB7A,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,101256,20101018,5000.00,100.276,5.824,,,,20101013,222730,1.00
F9845C5B41945F57,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101013,100900,20101018,100000.00,109.946,2.800,,,,20101013,222730,1.00
30233E531EA8AFBB,P,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,,,20101013,101257,20101018,1MM+,102.367,0.870,,,,20101013,222730,1.00
1A0EF3B7D0182F9A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,100700,20101018,200000.00,95.500,4.761,,,,20101013,222730,1.00
DB4A41025074FA81,D,148087HU6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20160201,,,20101013,101257,20101018,45000.00,107.330,,,,,20101013,222730,1.00
551697FB77178F84,D,750021Q34,RACINE WIS REF-TAXABLE,20031101,5.000,20110601,,,20101013,101200,20101018,10000.00,102.461,,,,,20101013,222730,1.00
D49B71A38A579377,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101013,100754,20101018,250000.00,109.490,,,,,20101013,222730,1.00
873F1B70B332D0E8,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,101256,20101018,5000.00,100.116,,,,,20101013,222730,1.00
17EE417D3A1D8CA5,D,836785N76,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20150115,Y,,20101013,095800,20101019,475000.00,101.752,,,,,20101013,222730,1.00
3CFA57D212547360,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101013,101257,20101018,5000.00,100.000,5.373,,,,20101013,222730,1.00
D7B3508DE527A9F2,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20101013,101025,20101101,5000.00,101.875,-48.123,,,,20101013,222730,1.00
8833F310A0BEAAED,S,70352NCD6,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20221101,Y,,20101013,101200,20101101,150000.00,101.297,2.850,,,,20101013,222730,1.00
D149FF49EF855913,S,148087HU6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20160201,,,20101013,101253,20101018,45000.00,108.939,1.247,,,,20101013,222730,1.00
274481F361B8D71F,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,Y,,20101013,101243,20101020,100000.00,100.558,3.050,,,,20101013,222730,1.00
2141C3B8120974D4,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101013,101203,20101018,25000.00,107.649,,,,,20101013,222730,1.00
5F712C94D2787CD9,S,701723PA0,PARMA OHIO VAR PURP,20050623,4.125,20251201,,,20101013,101305,20101018,10000.00,102.900,3.500,,,,20101013,222730,1.00
098B45C7A0BF1393,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101308,20101028,25000.00,102.500,6.412,,,,20101013,222730,1.00
AD984C1025528771,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101013,101308,20101018,15000.00,102.129,3.921,,,,20101013,222730,1.00
A053468BDB4D641E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101310,20101028,10000.00,102.500,6.412,,,,20101013,222730,1.00
355501652D4CCE96,S,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101013,101309,20101018,10000.00,110.334,1.351,,,,20101013,222730,1.00
59F2F3500A38CD23,P,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101013,101100,20101018,50000.00,109.341,1.769,,,,20101013,222730,1.00
B40D6A716497E484,S,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101013,101100,20101018,50000.00,109.341,1.769,,,,20101013,222730,1.00
1A6053809D2AE3CE,P,93974BXC1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20170101,,,20101013,101100,20101018,50000.00,113.964,2.088,,,,20101013,222730,1.00
828E43DD559260C5,S,93974BXC1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20170101,,,20101013,101100,20101018,50000.00,113.964,2.088,,,,20101013,222730,1.00
E974B0E1E4D44CB5,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101013,101200,20101013,800000.00,100.000,0.000,,,,20101013,222730,1.00
2CC523504DC9187F,S,1196744B2,BUFFALO N Y GEN IMPT-SER A,20020516,4.400,20131115,,,20101013,101306,20101018,40000.00,107.532,0.735,,,,20101013,222730,1.00
E75A280D27ACBA9C,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101013,101251,20101018,20000.00,103.100,4.612,,,,20101013,222730,1.00
ACD68C4E3466D15B,S,13033LBG1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,3.375,20111101,,,20101013,101319,20101018,10000.00,102.124,1.304,,,,20101013,222730,1.00
C4D06D9E030EE5B3,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101013,101309,20101021,25000.00,105.620,5.083,,,,20101013,222730,1.00
FB251C12FA4EDEC1,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101013,101321,20101018,25000.00,100.000,2.999,,,,20101013,222730,1.00
3D04C9CC9CD75E54,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101013,101245,20101018,20000.00,103.000,,,,,20101013,222730,1.00
57107FF1D63E4539,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101013,101322,20101018,85000.00,107.993,4.146,,,,20101013,222730,1.00
2FEBE615BC32DAE9,S,542430GN7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.903,20250801,,,20101013,101043,20101018,20000.00,106.304,7.000,,,,20101013,222730,1.00
9F616D0E8D7F5C52,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,101327,20101021,5000.00,100.000,4.374,,,,20101013,222730,1.00
65D3A9407C90D1F0,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101013,101322,20101018,85000.00,107.992,,,,,20101013,222730,1.00
6F2EBA0F1903CA16,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101013,101332,20101018,10000.00,100.000,4.995,,,,20101013,222730,1.00
12C33446C6DC526A,S,62451KGF0,MOUNTAINBURG ARK SCH DIST REF,20101101,2.000,20140201,Y,,20101013,101107,20101109,190000.00,101.420,1.350,,,,20101013,222730,1.00
E62A752567E07804,P,161037YE0,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20190601,,,20101013,100935,20101018,50000.00,108.842,2.836,,,,20101013,222730,1.00
570CC3634C2C2735,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101013,101322,20101015,5000.00,103.410,3.959,,,,20101013,222730,1.00
5AA4C3148B7445A8,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,101331,20101018,20000.00,100.000,4.999,,,,20101013,222730,1.00
C9AD9F3CB90E4A1F,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,101233,20101018,20000.00,46.898,,,,,20101013,222730,1.00
04FEE5B54BF67A6C,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,101230,20101018,20000.00,47.148,,,,,20101013,222730,1.00
0A2BA4C86EB15D01,D,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20101013,101200,20101018,35000.00,103.332,,,,,20101013,222730,1.00
7A80A8181637DCB9,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101013,101330,20101018,25000.00,40.653,6.146,,,,20101013,222730,1.00
6FC098EC285FE428,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101013,101332,20101018,20000.00,102.000,4.390,,,,20101013,222730,1.00
577F343737762F1E,S,592025AU4,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20191001,,,20101013,101332,20101018,10000.00,107.797,1.198,,,,20101013,222730,1.00
A936A02A28E49A20,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101013,101330,20101018,25000.00,40.453,,,,,20101013,222730,1.00
0617B008F70D61E7,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101013,101328,20101018,40000.00,103.933,4.735,,,,20101013,222730,1.00
D592D8B1F8C5E91E,S,090874EQ7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20130215,,,20101013,101337,20101018,25000.00,97.404,1.135,,,,20101013,222730,1.00
8FCE0B356005CC13,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,100915,20101018,70000.00,96.400,,,,,20101013,222730,1.00
0D66539AD370587B,P,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101013,101336,20101018,45000.00,41.627,4.546,,,,20101013,222730,1.00
314391CF7130A364,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101013,101336,20101018,500000.00,106.429,2.344,,,,20101013,222730,1.00
D8514AF69FF28571,P,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101013,101336,20101018,235000.00,103.124,1.939,,,,20101013,222730,1.00
D48D951363DF86D2,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101013,101331,20101018,25000.00,99.375,4.638,,,,20101013,222730,1.00
CF8E841B0839FBA0,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101013,101332,20101018,20000.00,99.218,1.001,,,,20101013,222730,1.00
E5FD6676A12BF0C0,S,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101013,101337,20101018,1MM+,114.528,1.150,,,,20101013,222730,1.00
0ACDB8C1F128DA65,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101013,101335,20101018,25000.00,102.000,4.207,,,,20101013,222730,1.00
E57ACD5A03D7FE9E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101013,101345,20101018,140000.00,103.796,4.673,,,,20101013,222730,1.00
F09B5795C641DF37,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101013,101331,20101018,25000.00,97.500,,,,,20101013,222730,1.00
CD9AC732110383A0,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101013,101332,20101018,20000.00,98.842,,,,,20101013,222730,1.00
0A6C10E9D7628A96,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,101347,20101020,5000.00,102.250,5.903,,,,20101013,222730,1.00
9DF48A7B044BB193,S,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20101013,101324,20101018,60000.00,103.851,0.404,,,,20101013,222730,1.00
9D131F8A8BC51659,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101013,101342,20101018,15000.00,102.000,4.207,,,,20101013,222730,1.00
DF151F636BCC2E42,D,13033LBG1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,3.375,20111101,,,20101013,101314,20101018,10000.00,102.024,,,,,20101013,222730,1.00
989A60436E304B99,D,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20101013,101300,20101018,60000.00,103.750,,,,,20101013,222730,1.00
31CDFE0F669F7C5E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101013,101328,20101018,40000.00,101.932,,,,,20101013,222730,1.00
DBC06920CB4FF51C,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,100423,20101018,50000.00,88.850,,S,,,20101013,222730,1.00
3C815854B1EF25C4,P,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101013,101256,20101018,60000.00,89.328,6.685,,,,20101013,222730,1.00
54FAA243E1F691D4,S,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101013,101325,20101018,30000.00,91.328,6.400,,,,20101013,222730,1.00
010D949FEA7420E0,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101013,101258,20101021,25000.00,103.920,,,,,20101013,222730,1.00
E36F7071263E731A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,101357,20101018,5000.00,104.113,5.903,,,,20101013,222730,1.00
D5923162C5947F09,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101013,101340,20101018,30000.00,114.515,2.271,,,,20101013,222730,1.00
BBA8C3FA3FA36C09,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20101013,101344,20101018,100000.00,121.000,3.751,,,,20101013,222730,1.00
D32F8E8FEB019E74,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20101013,101311,20101018,450000.00,116.965,1.020,,,,20101013,222730,1.00
C7E8478150972472,S,130624LV9,CALIFORNIA ST FGIC-TCRS,19921001,6.125,20111001,,,20101013,101400,20101018,30000.00,104.945,0.900,,,,20101013,222730,1.00
8E82DA62EBDB75EF,D,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101013,092312,20101018,30000.00,114.631,,,,,20101013,222730,1.00
60C7C5290B4F31B3,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101013,101334,20101018,140000.00,102.996,,,,,20101013,222730,1.00
AA09FE18B23C45DE,D,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101013,101241,20101018,50000.00,107.300,,P,,,20101013,222730,1.00
6E61263576904F6B,D,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101013,100932,20101018,5000.00,102.367,,,,,20101013,222730,1.00
1509CB850316E667,D,047629AG5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20150601,,,20101013,101150,20101018,25000.00,110.715,,,,,20101013,222730,1.00
D46F38845947E3D3,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101013,101400,20101018,10000.00,101.875,4.610,,,,20101013,222730,1.00
59016D186885A34C,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101013,101306,20101018,10000.00,109.209,3.398,,,,20101013,222730,1.00
C8A66EE12E8FFF3F,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,101113,20101018,710000.00,80.870,,S,,,20101013,222730,1.00
014FCF2D23879B2F,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20101013,101319,20101018,10000.00,88.800,2.034,,,,20101013,222730,1.00
4EF3EC1A29C96116,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,101308,20101018,10000.00,100.000,4.999,,,,20101013,222730,1.00
24A66A8203647CD3,S,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101013,101310,20101015,220000.00,105.861,0.580,,,,20101013,222730,1.00
BBEAE5D6BE59717B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101013,101319,20101102,50000.00,101.000,3.950,,,,20101013,222730,1.00
7DE77B6C05267471,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,101204,20101029,100000.00,101.288,,,,,20101013,222730,1.00
1D37352185889CBA,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,101322,20101018,340000.00,88.906,,,,,20101013,222730,1.00
695F75FD3BE2118F,S,707332MG4,PENN DELCO PA SCH DIST ,20101119,1.500,20120215,Y,,20101013,101200,20101119,5000.00,100.490,1.100,,,Y,20101013,222730,1.00
2B6DF90BAA636455,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20101013,101342,20101015,100000.00,106.390,0.601,,,,20101013,222730,1.00
9E9D4A39D0A3DB1B,P,971567LR1,WILMINGTON DEL SER A,20080626,5.000,20171201,,,20101013,101348,20101018,10000.00,115.935,2.539,,,,20101013,222730,1.00
4E4E1B9B520CD124,S,24170PBY3,DE SOTO TEX REF & IMPT,20090501,3.000,20160215,,,20101013,101341,20101018,50000.00,105.856,1.840,,,,20101013,222730,1.00
B163E246F85A8741,S,707332MH2,PENN DELCO PA SCH DIST ,20101119,2.000,20130215,Y,,20101013,101300,20101119,5000.00,101.538,1.300,,,Y,20101013,222730,1.00
5C22CE43E2D72A5C,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101013,101350,20101018,35000.00,103.277,3.712,,,,20101013,222730,1.00
2C002D1C9945724E,S,707332MJ8,PENN DELCO PA SCH DIST ,20101119,2.000,20140215,Y,,20101013,101300,20101119,5000.00,101.574,1.500,,,Y,20101013,222730,1.00
1B4495E8AD684029,S,970837CD0,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.000,20160715,,,20101013,101357,20101018,5000.00,106.000,3.825,,,,20101013,222730,1.00
A21FF3F18084CA0B,S,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20101013,101356,20101018,15000.00,104.345,0.616,,,,20101013,222730,1.00
690B9150F2FBE80C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101013,101350,20101018,35000.00,101.252,,,,,20101013,222730,1.00
5D0DDC571A0889EA,P,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20101013,101400,20101018,25000.00,101.000,3.477,,,,20101013,222730,1.00
3DFA03F39C05D5A9,P,755562AY1,READING PA AREA WTR AUTH WTR GTD-2002,20020915,3.500,20101201,,,20101013,101406,20101018,10000.00,100.000,3.448,,,,20101013,222730,1.00
5416FF26D961757F,P,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101013,101407,20101018,10000.00,108.775,3.674,,,,20101013,222730,1.00
5FDB06957DD39CA1,S,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101013,101328,20101018,25000.00,108.975,3.262,,,,20101013,222730,1.00
690071016E799CAE,S,251093XX3,DETROIT MICH SER A,20031021,5.250,20210401,,,20101013,101341,20101018,30000.00,91.328,6.400,,,,20101013,222730,1.00
04330209B1910AB2,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101013,101328,20101018,25000.00,108.750,,,,,20101013,222730,1.00
FFDAF6649A7AF249,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101013,101238,20101018,10000.00,97.000,5.354,,,,20101013,222730,1.00
E3CAD80E7EB0D4CD,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101013,101408,20101018,100000.00,28.524,5.500,,,,20101013,222730,1.00
1EF88207BBDD5DF2,D,59334PAM9,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20180701,,,20101013,101328,20101018,25000.00,108.895,,,,,20101013,222730,1.00
AF4239ED736BFEEC,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101013,101414,20101018,20000.00,102.469,3.746,,,,20101013,222730,1.00
A071F2BD3C64EB57,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101013,101352,20101018,20000.00,100.813,5.884,,,,20101013,222730,1.00
E93B41EF6638E953,S,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20101013,101413,20101018,15000.00,100.321,0.852,,,,20101013,222730,1.00
FFB7F15BAC407FD8,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,101415,20101018,25000.00,89.944,5.911,,,,20101013,222730,1.00
FE49827FFDA50CD0,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20101013,101106,20101018,460000.00,113.973,,S,,,20101013,222730,1.00
78268DB8B19033C0,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,101357,20101018,5000.00,103.113,,,,,20101013,222730,1.00
0E586AA15CAA328B,D,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20101013,101404,20101018,15000.00,100.221,,,,,20101013,222730,1.00
D32ED38379DD4AFB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,101423,20101018,5000.00,100.500,5.343,,,,20101013,222730,1.00
FE46ACF973741011,S,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20101013,101234,20101021,15000.00,100.221,2.000,,,,20101013,222730,1.00
F1C232BC01C5E45E,S,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20101013,100700,20101018,460000.00,113.974,0.820,,,,20101013,222730,1.00
5E2FE14736A54BAC,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,101417,20101022,25000.00,99.500,5.408,,,,20101013,222730,1.00
125B1F4496A55018,S,707332MK5,PENN DELCO PA SCH DIST ,20101119,2.000,20150215,Y,,20101013,101300,20101119,5000.00,100.811,1.800,,,Y,20101013,222730,1.00
7B4AA2147BADD698,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,100514,20101018,710000.00,80.810,,P,,,20101013,222730,1.00
B2E3E4BFE65657DD,P,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20101013,101400,20101018,25000.00,101.000,3.477,,,,20101013,222730,1.00
3E4930C907E8ACD3,P,735065LV4,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.500,20121001,,,20101013,100017,20101018,10000.00,102.857,2.000,,,,20101013,222730,1.00
C1AEA6A2E285354C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101430,20101028,10000.00,102.500,6.412,,,,20101013,222730,1.00
D3604B0CF2E7F268,S,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101013,101424,20101018,20000.00,106.500,3.018,,,,20101013,222730,1.00
D7A0A22C0A15C532,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101013,101431,20101018,50000.00,103.138,3.872,,,,20101013,222730,1.00
8B45B04912B90DC1,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101013,101329,20101015,55000.00,89.650,5.089,,,,20101013,222730,1.00
48D5E54E3A739487,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101013,101429,20101018,20000.00,99.936,4.755,,,,20101013,222730,1.00
2E121B32496E8EB4,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101013,101430,20101018,25000.00,108.089,2.600,,,,20101013,222730,1.00
A776019E572A4DA8,S,76912TGJ6,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.750,20221001,,,20101013,101345,20101029,25000.00,100.000,4.749,,,,20101013,222730,1.00
9689E6241EB38D71,D,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101013,101429,20101018,20000.00,99.686,,,,,20101013,222730,1.00
18DAD1AC055AB145,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101013,101430,20101018,25000.00,107.089,,,,,20101013,222730,1.00
F449922C77D33DCF,D,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101013,101414,20101018,100000.00,101.876,,,,,20101013,222730,1.00
8138579B44582B12,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101013,101429,20101018,50000.00,100.599,0.000,,,,20101013,222730,1.00
B7447E11FF125EB7,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,101436,20101014,25000.00,100.406,3.950,,,,20101013,222730,1.00
564089BFC495D9EF,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101013,100944,20101018,260000.00,109.094,,,,,20101013,222730,1.00
2623E3C0D722AC35,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101416,20101028,50000.00,101.875,6.470,,,,20101013,222730,1.00
B56723B08E42ACC1,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101013,101412,20101018,100000.00,101.977,0.155,,,,20101013,222730,1.00
2B94EE77634081DF,P,641461BB3,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20150301,,,20101013,100900,20101018,50000.00,109.341,1.769,,,,20101013,222730,1.00
EFB25E875408BCC6,S,463020MH7,IRONDALE ALA WTS-SER D,20070901,4.750,20361001,,,20101013,101400,20101018,25000.00,106.002,3.750,,,,20101013,222730,1.00
F35D3CC9ED1E7B15,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101013,101338,20101018,30000.00,112.390,,,,,20101013,222730,1.00
A7A13A34BD2FBDE8,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101013,101337,20101018,30000.00,112.640,,,,,20101013,222730,1.00
2ADFFDD4FAEE78F3,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101013,101439,20101018,15000.00,100.000,4.999,,,,20101013,222730,1.00
4765DBA03DDB05DA,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101013,101345,20101018,20000.00,100.588,,,,,20101013,222730,1.00
12697E1B7C4765D7,S,828626BF7,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.375,20210901,,,20101013,101445,20101018,25000.00,101.327,4.000,,,,20101013,222730,1.00
F47268F0371BEE10,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101013,101440,20101018,5000.00,100.250,4.601,,,,20101013,222730,1.00
A89692F55C373082,P,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20101013,101424,20101013,1MM+,100.000,,,,,20101013,222730,1.00
A75B664F8675496A,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101013,101300,20101018,25000.00,108.051,4.383,,,,20101013,222730,1.00
62DAD4504B721B63,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,101453,20101018,10000.00,102.160,5.796,,,,20101013,222730,1.00
004ABA5ECD9CF8A9,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101013,101200,20101018,250000.00,106.432,,S,,,20101013,222730,1.00
E8CADED6587808F0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101454,20101028,25000.00,102.500,6.412,,,,20101013,222730,1.00
A43103420B01E590,P,655660FL7,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.375,20201201,,,20101013,101439,20101018,1MM+,101.611,0.250,,,,20101013,222730,1.00
E68E43A022A48D2D,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101013,101300,20101018,15000.00,102.972,,,,,20101013,222730,1.00
5EE44037680422D8,S,55844RDM3,MADISON WIS REF-TAXABLE-SER C,20101019,1.300,20141001,Y,,20101013,101254,20101019,100000.00,100.315,1.218,,,,20101013,222730,1.00
E792C76E2644C4A6,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,101502,20101020,5000.00,102.250,5.903,,,,20101013,222730,1.00
5112FBCFBBA33839,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,101216,20101018,5000.00,99.200,5.061,,,,20101013,222730,1.00
8D01E7605003F730,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101013,101458,20101018,25000.00,99.250,4.716,,,,20101013,222730,1.00
7DD91AB99321C7D9,S,139705FL6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.625,20220901,,,20101013,101502,20101018,15000.00,104.440,0.500,,,,20101013,222730,1.00
D3092CF611DCEF32,S,13177LBN2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20200901,,,20101013,101500,20101018,25000.00,99.947,4.006,,,,20101013,222730,1.00
721298ACB7CA79B4,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101013,101511,20101015,15000.00,101.551,4.228,,,,20101013,222730,1.00
B7A52AE45EF380B2,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101013,101430,20101018,260000.00,109.244,4.100,,,,20101013,222730,1.00
4AEB3C0C66609A23,P,933420AV3,WALTON CNTY GA SCH DIST SER A,20050602,3.125,20110801,,,20101013,101503,20101018,50000.00,101.347,1.394,,,,20101013,222730,1.00
903D082720C9403D,S,933420AV3,WALTON CNTY GA SCH DIST SER A,20050602,3.125,20110801,,,20101013,101509,20101018,50000.00,101.850,0.759,,,,20101013,222730,1.00
0A4F395915979576,P,64983MER5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20230215,,,20101013,101503,20101025,20000.00,105.419,4.018,,,,20101013,222730,1.00
CD5A1E506DD9912A,S,556003DP3,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.600,20121201,Y,,20101013,101107,20101026,490000.00,108.107,1.650,,,,20101013,222730,1.00
A29C72C092E65740,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,101403,20101018,25000.00,87.750,,,,,20101013,222730,1.00
DA19322DCEF82ADC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101013,101514,20101018,10000.00,106.170,3.975,,,,20101013,222730,1.00
625BA284B0C5A9B5,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101013,101417,20101018,20000.00,103.000,4.585,,,,20101013,222730,1.00
F689175EE4FB5DBA,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,101458,20101018,500000.00,68.600,7.534,,,,20101013,222730,1.00
77780074A1D7AD42,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101013,101400,20101015,20000.00,100.000,4.500,,,,20101013,222730,1.00
3DA05ED19129B953,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101013,101502,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
76E89CEF5F7AF7F2,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,101523,20101018,30000.00,100.000,4.999,,,,20101013,222730,1.00
09B4AFA3A8517E2E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,101500,20101018,30000.00,100.000,4.999,,,,20101013,222730,1.00
0417800D1813C58F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101527,20101028,10000.00,102.500,6.412,,,,20101013,222730,1.00
9E5432810D66A0C1,S,628560KX1,MYRTLE BEACH S C SER A,20030801,5.000,20280301,,,20101013,101524,20101018,50000.00,104.109,3.184,,,,20101013,222730,1.00
C7F4275BF86999FB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101013,100855,20101025,15000.00,102.750,4.513,,,,20101013,222730,1.00
E4049E83D608CAB7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,101525,20101018,70000.00,98.525,4.583,,,,20101013,222730,1.00
1DB67A9F6C2AA636,S,79165TNU1,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20240715,,,20101013,101518,20101018,50000.00,49.721,5.150,,,,20101013,222730,1.00
8FADF0E01BD1D741,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101013,101200,20101018,45000.00,103.678,,,,,20101013,222730,1.00
31EBF98A5C552076,S,735389AS7,PORT SEATTLE WASH REV REF-TAXABLE,20040630,5.100,20110601,,,20101013,101300,20101018,1MM+,102.714,0.700,,,,20101013,222730,1.00
10925B76C1BC8992,P,246003LL9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20211115,,,20101013,101529,20101018,75000.00,115.535,3.111,,,,20101013,222730,1.00
7370466BDDF838BB,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20101013,101534,20101018,15000.00,107.066,0.608,,,,20101013,222730,1.00
9403EF371116C8A6,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101013,101100,20101018,25000.00,104.818,0.500,,,,20101013,222730,1.00
78959AD999F33D06,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20101013,100650,20101018,350000.00,108.457,,P,,,20101013,222730,1.00
C38C870868BE34BB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101013,101400,20101018,50000.00,100.000,4.999,,,,20101013,222730,1.00
DFA81DF44575509B,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,101538,20101028,10000.00,101.500,5.669,,,,20101013,222730,1.00
81A350A4E9A0F344,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101013,101534,20101018,75000.00,108.725,0.636,,,,20101013,222730,1.00
91CDDCE6B7A178A5,P,93974BXC1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20170101,,,20101013,101000,20101018,50000.00,113.964,2.088,,,,20101013,222730,1.00
3687242361816E6E,D,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101013,101253,20101018,80000.00,103.416,,,,,20101013,222730,1.00
6217A8C94667B3FA,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,101247,20101018,100000.00,97.190,,,,,20101013,222730,1.00
82A17D1EB5DF8F0C,D,689332BY9,OTTAWA CNTY OHIO SAN SEW SYS REF-DANBURY PROJ,20030701,3.250,20121001,,,20101013,101104,20101018,10000.00,102.940,,,,,20101013,222730,1.00
2AAF51F70F4F77A0,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101013,101500,20101018,20000.00,103.467,0.782,,,,20101013,222730,1.00
305D33A1D7F00406,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,101500,20101020,10000.00,99.996,5.817,,,,20101013,222730,1.00
1A764D7C93E9CC7C,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101013,101542,20101018,250000.00,111.555,3.757,,,,20101013,222730,1.00
9BDEF3E4A97C551B,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,101535,20101015,40000.00,102.674,5.940,,,,20101013,222730,1.00
DA7FE3F6EF48BD6E,S,6133418L3,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20130701,,,20101013,101543,20101018,40000.00,111.734,0.615,,,,20101013,222730,1.00
A953D11855DA92C7,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101013,101547,20101018,25000.00,102.387,3.595,,,,20101013,222730,1.00
0FAAC329BDC89B35,S,78916BL44,ST CLOUD MINN SWR-SER A,20101021,2.500,20190801,Y,,20101013,101500,20101021,50000.00,100.845,2.380,,,,20101013,222730,1.00
3BE2771F4CEE2FD7,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,095653,20101015,40000.00,102.510,,,,,20101013,222730,1.00
3F59C0F5C79E5F8E,D,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101013,101547,20101018,25000.00,101.387,,,,,20101013,222730,1.00
B87770490EC2E7D7,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101013,101534,20101018,75000.00,108.225,,,,,20101013,222730,1.00
D7494C2BCCD133CF,P,649883FX8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,5.150,20271001,,,20101013,101400,20101018,40000.00,103.770,4.512,,,,20101013,222730,1.00
4B6BEB4198740A0A,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101013,101305,20101018,100000.00,105.866,0.925,,,,20101013,222730,1.00
6044DBBE92C38BC5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101013,101537,20101018,100000.00,102.900,5.957,,,,20101013,222730,1.00
16FC9D924876A504,S,717095XC2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20120215,,,20101013,101552,20101018,35000.00,104.125,0.862,,,,20101013,222730,1.00
7EBC3815A44C9A8A,P,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101013,101200,20101018,25000.00,105.341,0.904,,,,20101013,222730,1.00
592D0A03899CEDC0,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101013,101520,20101018,100000.00,101.825,,,,,20101013,222730,1.00
D15A1245BB89CB19,D,717095XC2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20120215,,,20101013,101552,20101018,35000.00,103.925,,,,,20101013,222730,1.00
09F533CE97402719,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101013,101542,20101020,20000.00,100.000,4.649,,,,20101013,222730,1.00
F470B21A9A5746B1,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101013,101413,20101018,200000.00,115.053,1.493,,,,20101013,222730,1.00
18FA0B91FB9D573A,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101013,101534,20101018,75000.00,108.225,,,,,20101013,222730,1.00
440EF5A77A1D57A7,P,650035QU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20140315,,,20101013,101500,20101018,1MM+,113.477,0.970,,,,20101013,222730,1.00
B78D46E0ACF91CA7,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101013,101553,20101018,10000.00,107.460,4.348,,,,20101013,222730,1.00
1895A556215C1615,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101013,101556,20101018,5000.00,106.900,4.072,,,,20101013,222730,1.00
90A4CA4D319B590B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,101558,20101020,10000.00,102.250,5.903,,,,20101013,222730,1.00
F6002A48BFF63949,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,101600,20101020,10000.00,102.250,5.903,,,,20101013,222730,1.00
654F4F0DCFFDFD34,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101603,20101028,10000.00,102.500,6.412,,,,20101013,222730,1.00
9C507C1935039220,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101013,101554,20101018,30000.00,106.049,5.154,,,,20101013,222730,1.00
147575CDB95E9B02,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101013,101558,20101018,10000.00,77.681,4.033,,,,20101013,222730,1.00
14CC6B6C6B14B61C,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101013,101558,20101018,45000.00,104.751,0.400,,,,20101013,222730,1.00
B973D099940787B1,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101013,101455,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
CB5E559D6165F8AA,S,57419PEH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.500,20150901,,,20101013,101600,20101018,10000.00,104.351,3.519,,,,20101013,222730,1.00
80394CA2EAC196D3,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20101013,101554,20101020,15000.00,95.000,5.120,,,,20101013,222730,1.00
818A5E3CD25399EC,S,609391FF9,MONITEAU SCH DIST PA SER C,20101104,3.500,20250301,Y,,20101013,100900,20101104,1MM+,99.327,3.560,,,,20101013,222730,1.00
6BFD671E76ECDC1C,P,614092CP7,MONTGOMERY OTSEGO SCHOHARIE REF,20030410,4.000,20120101,,,20101013,101300,20101018,200000.00,103.887,0.747,,,,20101013,222730,1.00
92B0EF90B02D374D,P,018479JG1,ALLENTOWN PA WTR REV GTD ,20011015,4.600,20151015,,,20101013,101400,20101018,5000.00,99.306,4.758,,,,20101013,222730,1.00
9F56160550DAED0B,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101013,101500,20101018,25000.00,110.700,2.223,,,,20101013,222730,1.00
E12AB9A4F6F6E4E7,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101013,101410,20101018,10000.00,99.029,,,,,20101013,222730,1.00
16BC6F11374550DB,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101013,101500,20101018,25000.00,111.000,2.143,,,,20101013,222730,1.00
F6B2A3F029392FC3,S,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101013,101512,20101018,25000.00,95.754,2.642,,,,20101013,222730,1.00
EB0A8EFE2FF7F107,S,259165NY0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20140801,Y,,20101013,101500,20101104,25000.00,107.097,1.060,,,Y,20101013,222730,1.00
803F54B9D41157FF,S,259165NX2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20130801,Y,,20101013,101500,20101104,250000.00,105.897,0.820,,,Y,20101013,222730,1.00
C05B8ADAF6867976,S,259165NY0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20140801,Y,,20101013,101500,20101104,250000.00,107.097,1.060,,,Y,20101013,222730,1.00
F8FBFB7C23B31114,S,259165NX2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20130801,Y,,20101013,101500,20101104,50000.00,105.897,0.820,,,Y,20101013,222730,1.00
D784EED7EFEF546F,S,259165NY0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20140801,Y,,20101013,101500,20101104,250000.00,107.097,1.060,,,Y,20101013,222730,1.00
90CBE6341182A6C0,S,259165PB8,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20170801,Y,,20101013,101500,20101104,650000.00,107.255,1.850,,,Y,20101013,222730,1.00
F4FD34D57EE01BB9,D,587839WG2,MERCER CNTY N J CNTY COLLEGE,20100826,2.100,20190815,,,20101013,101514,20101018,25000.00,94.935,,,,,20101013,222730,1.00
9AD57CE822855FE9,S,259165PC6,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20180801,Y,,20101013,101500,20101104,50000.00,106.766,2.050,,,Y,20101013,222730,1.00
73B8D0349ACF1749,S,259165PC6,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20180801,Y,,20101013,101500,20101104,100000.00,106.766,2.050,,,Y,20101013,222730,1.00
E8C2FE1BB83886DE,S,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,Y,,20101013,101500,20101104,25000.00,105.756,2.270,,,Y,20101013,222730,1.00
6A9BFA2EDDF86E4D,S,259165PD4,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20190801,Y,,20101013,101500,20101104,50000.00,105.756,2.270,,,Y,20101013,222730,1.00
39C66346C9F87849,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,101617,20101020,10000.00,100.875,4.075,,,,20101013,222730,1.00
1C9AAF2B0233251C,S,836514AT6,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20140115,Y,,20101013,101108,20101021,200000.00,102.048,1.350,,,,20101013,222730,1.00
3BA5857D2B50E974,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,101617,20101020,10000.00,99.000,,,,,20101013,222730,1.00
D86E15E8FD3CF5EE,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101013,101607,20101018,100000.00,110.625,4.420,,,,20101013,222730,1.00
AD0DFBAD5167EDE7,P,479880BW5,JONATHAN ALDER OHIO LOC SCH REF,20061121,4.000,20141201,,,20101013,101400,20101018,20000.00,108.949,1.739,,,,20101013,222730,1.00
9CD9B8CF881CDC7B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101013,101558,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
E4AB3FFBA555C6C6,S,259165PE2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20200801,Y,,20101013,101500,20101104,100000.00,103.742,,,,Y,20101013,222730,1.00
D647E51251204D92,S,259165NZ7,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20150801,Y,,20101013,101500,20101104,100000.00,107.743,1.310,,,Y,20101013,222730,1.00
726748DE8272044A,D,6133418L3,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20130701,,,20101013,101557,20101018,40000.00,111.634,,,,,20101013,222730,1.00
8F9D510DCE7C8492,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101013,101125,20101018,100000.00,107.326,,,,,20101013,222730,1.00
F44B15BD0DEA0115,D,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20101013,101512,20101018,25000.00,108.415,,P,,,20101013,222730,1.00
19556A7B40D92FDC,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101013,101625,20101018,10000.00,102.490,4.249,,,,20101013,222730,1.00
B186BD27CEB8AD2F,D,49126KGH8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.500,20390501,,,20101013,101539,20101018,100000.00,106.514,,,,,20101013,222730,1.00
D56A36CB21235B48,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20101013,101623,20101018,10000.00,100.826,3.913,,,,20101013,222730,1.00
CB0057ADBCD014E0,P,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101013,101630,20101018,5000.00,101.116,4.820,,,,20101013,222730,1.00
B08896732BC19BA5,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101013,101614,20101018,25000.00,105.675,4.258,,,,20101013,222730,1.00
3E479C8D383F4511,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101013,101400,20101018,65000.00,102.746,4.920,,,,20101013,222730,1.00
3ACCB76F338D9925,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101013,101627,20101021,50000.00,116.530,4.192,,,,20101013,222730,1.00
3D6EB650F135EE5E,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,101631,20101027,10000.00,99.991,5.000,,,,20101013,222730,1.00
558A0138E2AA5E64,S,230687BU8,CUMBERLAND ME ,19911201,6.900,20191201,,,20101013,101447,20101013,10000.00,104.900,-25.887,,,,20101013,222730,1.00
FEA4DF1F8807FD8C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101013,101614,20101018,25000.00,105.575,,,,,20101013,222730,1.00
A3E3DF7C27DB39ED,S,259165NZ7,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20150801,Y,,20101013,101500,20101104,100000.00,107.743,1.310,,,Y,20101013,222730,1.00
7B07011C28FF8F0F,S,259165NZ7,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20150801,Y,,20101013,101500,20101104,250000.00,107.743,1.310,,,Y,20101013,222730,1.00
CD13A5AF54390BDB,S,259165PA0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20160801,Y,,20101013,101500,20101104,350000.00,107.649,1.600,,,Y,20101013,222730,1.00
E3BFF2EAE46C737F,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101013,101614,20101018,25000.00,105.575,,,,,20101013,222730,1.00
5439BBB831937504,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,101608,20101018,5000.00,101.725,6.878,,,,20101013,222730,1.00
30DFEE0F4B48C173,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101013,101627,20101021,50000.00,115.030,,,,,20101013,222730,1.00
CD9CD418F7661359,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,101631,20101027,10000.00,98.990,,,,,20101013,222730,1.00
EEB17E6FA7C9EBFC,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101013,101600,20101018,20000.00,100.338,,,,,20101013,222730,1.00
74B3308369385637,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,101612,20101018,5000.00,101.525,,,,,20101013,222730,1.00
75D5B8C489DA9BDA,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101013,101639,20101018,10000.00,105.900,4.810,,,,20101013,222730,1.00
A2AB86657DB70212,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101013,101639,20101018,30000.00,101.742,4.850,,,,20101013,222730,1.00
258116946387BDD0,S,662152AF4,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20180201,Y,,20101013,101625,20101028,50000.00,107.936,1.827,,,,20101013,222730,1.00
2C40A91DA01906EA,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101013,101639,20101018,30000.00,99.867,,,,,20101013,222730,1.00
C55765A589B42660,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20101013,101640,20101018,50000.00,119.547,2.260,,,,20101013,222730,1.00
A960AB8207C3A246,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101013,101631,20101018,10000.00,105.988,5.178,,,,20101013,222730,1.00
EE04819BA8668F83,S,70352NCE4,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20231101,Y,,20101013,101600,20101101,100000.00,100.000,3.000,,,,20101013,222730,1.00
860A419894A144CD,S,7454002U4,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20180201,Y,,20101013,101000,20101026,325000.00,103.139,2.300,,,,20101013,222730,1.00
3D387698D9677859,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101013,101100,20101018,1MM+,117.097,3.000,,,,20101013,222730,1.00
CD1CC0F266B1F3EA,S,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101013,101636,20101018,30000.00,104.394,3.585,,,,20101013,222730,1.00
0FE3077AF6CDCFA4,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101013,101506,20101021,205000.00,108.339,,S,,,20101013,222730,1.00
98BD2178240C0C98,D,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101013,101634,20101018,10000.00,103.588,,,,,20101013,222730,1.00
1CB17D08766C0058,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,101542,20101018,15000.00,88.000,,,,,20101013,222730,1.00
82C84CF4546DCB1B,D,05155XAU3,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.250,20211201,,,20101013,101636,20101018,30000.00,104.294,,,,,20101013,222730,1.00
5B7CBE1FD85FBC86,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,101549,20101018,25000.00,87.500,,,,,20101013,222730,1.00
5284A9F6266FE928,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101013,101646,20101018,10000.00,105.396,3.678,,,,20101013,222730,1.00
58FE393CF87A7D38,S,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20101013,101350,20101018,255000.00,106.059,2.000,,,,20101013,222730,1.00
05B32BF0D008CF97,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101013,101637,20101018,10000.00,102.923,5.000,,,,20101013,222730,1.00
9DCB31AE26F578D3,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101013,101634,20101018,1MM+,96.120,5.268,,,,20101013,222730,1.00
6AE32D70815AA84E,D,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101013,101600,20101018,645000.00,111.818,,,,,20101013,222730,1.00
06D08034B2456706,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101013,101641,20101018,10000.00,103.521,,,,,20101013,222730,1.00
280F668CC50A8C52,S,489645LS8,KENNETT PA CONS SCH DIST SER A,20030801,5.250,20170215,,,20101013,101600,20101015,150000.00,110.487,0.710,,,,20101013,222730,1.00
E4693CD95BB4187E,S,259165PG7,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20220801,Y,,20101013,101500,20101104,915000.00,100.380,,,,Y,20101013,222730,1.00
F4CBBE8ED373FEE6,S,259165PQ5,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20300801,Y,,20101013,101500,20101104,1MM+,102.068,,,,Y,20101013,222730,1.00
2FC7ED1BDBAEFA4C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,101652,20101018,35000.00,100.469,4.184,,,,20101013,222730,1.00
F8FFAE0968B422A0,P,4424362B6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20201201,,,20101013,101600,20101018,15000.00,107.928,1.200,,,,20101013,222730,1.00
E2EB2D7559245430,D,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101013,101156,20101018,25000.00,111.509,,,,,20101013,222730,1.00
D29223D990B6A08E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,101652,20101014,35000.00,98.500,,,,,20101013,222730,1.00
904C94C52277101D,D,49126KGH8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.500,20390501,,,20101013,101524,20101018,100000.00,106.574,,,,,20101013,222730,1.00
9C578F29D5A44033,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,101701,20101019,25000.00,99.605,3.035,,,,20101013,222730,1.00
5C3B0139EC5FB5C0,P,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20101013,101500,20101018,50000.00,111.215,0.914,,,,20101013,222730,1.00
4D9A02D321D37EB6,P,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20101013,101658,20101018,10000.00,101.877,2.093,,,,20101013,222730,1.00
079F0BB78D959C71,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101013,101659,20101018,10000.00,77.681,4.033,,,,20101013,222730,1.00
412A863D9F8FC80D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,101656,20101014,35000.00,98.500,,,,,20101013,222730,1.00
C9DD586260118E5F,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101013,101700,20101018,100000.00,113.603,3.340,,,,20101013,222730,1.00
4ECB27130E07B00D,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101013,101700,20101018,35000.00,106.050,3.621,,,,20101013,222730,1.00
9E63DA10F5685CBF,S,646129H74,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.900,20141101,,,20101013,101700,20101018,50000.00,108.800,1.638,,,,20101013,222730,1.00
47C08CFCB8CB6791,P,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101013,101600,20101018,645000.00,111.818,2.050,,,,20101013,222730,1.00
9D9C5A425064F26E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101013,101706,20101018,50000.00,102.813,4.528,,,,20101013,222730,1.00
958BB9918E43E5AF,S,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20101013,101648,20101018,80000.00,103.699,0.501,,,,20101013,222730,1.00
5A22ED9749952A09,S,745601FX7,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.375,20261101,,,20101013,101610,20101018,50000.00,101.383,4.000,,,,20101013,222730,1.00
E9A6741326CB659E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,101115,20101018,100000.00,97.250,,,,,20101013,222730,1.00
C15EB7407D6BC9A8,S,649876E88,NEW YORK ST LOC GOVT REF-SER E-FGIC TCRS,19931201,5.000,20210401,,,20101013,101700,20101018,10000.00,116.350,3.152,,,,20101013,222730,1.00
852F4AEE770002AF,S,353712DU3,FRANKLIN LAKES N J BRD ED ,20020801,3.625,20110801,,,20101013,101659,20101018,30000.00,102.759,,,,,20101013,222730,1.00
91142B4CD60B92A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,101606,20101020,25000.00,100.669,5.727,,,,20101013,222730,1.00
459A776BFC3CCE6B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,101609,20101018,100000.00,77.896,5.000,,,,20101013,222730,1.00
3EFA69823CEDF00B,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20101013,101600,20101018,40000.00,118.300,1.688,,,,20101013,222730,1.00
FA8563EAFE61E0FE,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20101013,101600,20101018,40000.00,118.500,1.655,,,,20101013,222730,1.00
5FA7034F957E7A0C,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101013,101714,20101018,10000.00,101.699,2.379,,,,20101013,222730,1.00
1A53FA56E2C24799,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101013,101600,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
C50A118DD162161C,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101013,101600,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
A0467FBC2556DFF3,P,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101013,101700,20101018,25000.00,103.375,4.200,,,,20101013,222730,1.00
91617A11982BA483,S,834205BK1,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20110601,,,20101013,101704,20101018,50000.00,99.392,0.987,,,,20101013,222730,1.00
8A231145EBE3CB00,S,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101013,101705,20101018,10000.00,101.980,0.709,,,,20101013,222730,1.00
DBB5FD98F231C87D,D,834205BK1,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20110601,,,20101013,101703,20101018,50000.00,99.292,,,,,20101013,222730,1.00
0FEBC8D14A58F8BA,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20101013,101526,20101018,50000.00,102.456,,,,,20101013,222730,1.00
38F170F07AAC6D45,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101013,101700,20101018,50000.00,99.000,5.189,,,,20101013,222730,1.00
D4694F801A92220B,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101013,101700,20101018,50000.00,99.000,5.189,,,,20101013,222730,1.00
C52D8B8CD137651D,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101013,101732,20101018,40000.00,104.440,4.407,,,,20101013,222730,1.00
EB8321165179D5F9,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101013,101711,20101018,10000.00,115.900,2.978,,,,20101013,222730,1.00
A23399E9BCD75E15,S,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101013,101700,20101018,1MM+,107.980,5.089,,,,20101013,222730,1.00
9EED651CDD1C6316,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20101013,101729,20101018,10000.00,101.651,3.793,,,,20101013,222730,1.00
36A99F73B36F6743,S,167709EP5,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20111115,,,20101013,101727,20101018,15000.00,100.060,4.938,,,,20101013,222730,1.00
30022F52EDA1D878,D,353712DU3,FRANKLIN LAKES N J BRD ED ,20020801,3.625,20110801,,,20101013,101659,20101018,30000.00,102.248,,,,,20101013,222730,1.00
0922F16023880C6E,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101013,101724,20101018,1MM+,96.320,5.254,,,,20101013,222730,1.00
D4788882C4B290A7,D,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20101013,101711,20101018,10000.00,116.000,,,,,20101013,222730,1.00
3EAC180AD509F0AE,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20101013,101729,20101018,10000.00,99.776,,,,,20101013,222730,1.00
87208D684E187560,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,100706,20101020,120000.00,98.290,,P,,,20101013,222730,1.00
9C7AD9E3E96A14AC,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101013,101700,20101018,10000.00,103.999,3.762,,,,20101013,222730,1.00
9587E4737A866D24,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,101743,20101026,15000.00,100.900,3.887,,,,20101013,222730,1.00
0274426464EB87C8,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20101013,101741,20101018,25000.00,101.080,4.357,,,,20101013,222730,1.00
D3A87A848A4B9FED,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,101726,20101018,50000.00,106.159,3.409,,,,20101013,222730,1.00
6EEF72B576A0C8CC,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101013,101727,20101018,10000.00,109.986,1.111,,,,20101013,222730,1.00
E5881093E3946E06,S,604920G44,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE SYS-SER A,20000510,6.000,20121115,,,20101013,101641,20101013,10000.00,101.600,-0.721,,,,20101013,222730,1.00
B4225EF6AA42822B,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101013,101614,20101101,15000.00,99.542,5.286,,,,20101013,222730,1.00
9D3292B055F63EE6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,101300,20101018,1MM+,100.769,,,,,20101013,222730,1.00
349613DF8EC8B34C,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101013,101723,20101018,10000.00,109.885,,,,,20101013,222730,1.00
991D7BC8C6883908,D,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101013,101052,20101018,1000000.00,118.398,,P,,,20101013,222730,1.00
1F8309A0ECA7E877,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101013,101700,20101018,15000.00,104.200,2.050,,,,20101013,222730,1.00
76828A503C016047,S,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101013,101722,20101018,30000.00,112.993,1.198,,,,20101013,222730,1.00
44D26032C985E4EC,D,243325KF3,DECATUR TEX INDPT SCH DIST REF,20050615,4.000,20160801,,,20101013,101700,20101018,30000.00,111.993,,,,,20101013,222730,1.00
B362C1B55D297D50,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101013,101706,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
70B87EBB03F54E14,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20101013,101752,20101018,50000.00,119.181,3.469,,,,20101013,222730,1.00
A267F4ACCA28F698,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101013,101651,20101013,75000.00,63.054,6.001,,,,20101013,222730,1.00
E3ABCED7F0747ACC,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101013,101500,20101018,1MM+,111.115,,P,,,20101013,222730,1.00
6BB5CB7D8F15E9C2,S,665444JE6,NORTHERN MUN PWR AGY MINN ELEC SER A-2,20101020,5.000,20220101,Y,,20101013,101707,20101020,10000.00,113.685,3.400,,,,20101013,222730,1.00
E17F4010C1DACD04,P,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101013,101726,20101018,60000.00,10.500,6.800,,,,20101013,222730,1.00
8940DE1250F33EBD,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101013,100700,20101018,15000.00,93.047,6.135,,,,20101013,222730,1.00
A0AC15D9F726D5A7,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101013,100738,20101013,1MM+,101.450,0.350,,,,20101013,222730,1.00
42A8DEE48255AE63,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101013,100802,20101018,15000.00,92.047,,,,,20101013,222730,1.00
356563D53B648A77,D,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101013,101700,20101018,10000.00,101.630,,,,,20101013,222730,1.00
F11D36E424DEFB5E,D,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101013,101656,20101018,10000.00,101.880,,,,,20101013,222730,1.00
1F44F63FD7FCEB68,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101013,100608,20101018,1MM+,98.429,5.100,,,,20101013,222730,1.00
60089EBA82317D7A,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101013,101731,20101018,25000.00,105.656,4.111,,,,20101013,222730,1.00
B0E64D11D59B76F2,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101013,101738,20101018,25000.00,104.922,4.150,,,,20101013,222730,1.00
3451043CB5DE81D6,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101013,101747,20101018,5000.00,97.840,5.840,,,,20101013,222730,1.00
5BE1098E674A970E,S,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101013,101759,20101018,35000.00,108.904,3.226,,,,20101013,222730,1.00
CFB05700B1D1EF64,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,101758,20101018,10000.00,105.000,4.075,,,,20101013,222730,1.00
6A1C09070E3CB0F3,S,925095LT6,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.500,20121101,,,20101013,101753,20101018,25000.00,107.036,1.000,,,,20101013,222730,1.00
07BA4CB983780A83,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101013,101731,20101018,25000.00,105.556,,,,,20101013,222730,1.00
6AAA8E5406ACEDBB,D,916672NH7,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20220801,,,20101013,101759,20101018,35000.00,107.654,,,,,20101013,222730,1.00
B5442CA569F6BEB8,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101013,101738,20101018,25000.00,104.822,,,,,20101013,222730,1.00
A330B4038472CE6B,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20101013,101738,20101018,25000.00,104.822,,,,,20101013,222730,1.00
2233C43CBD0500AF,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101013,101747,20101018,5000.00,98.000,,,,,20101013,222730,1.00
BEC16A37748B1174,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,101752,20101018,50000.00,112.388,0.750,,,,20101013,222730,1.00
80332AB39ABC910B,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,101752,20101018,150000.00,112.388,0.750,,,,20101013,222730,1.00
4979320C440DA7EA,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,101753,20101018,100000.00,112.388,0.750,,,,20101013,222730,1.00
461C97344EE5D921,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,101753,20101018,400000.00,112.388,0.750,,,,20101013,222730,1.00
4595C16A0C368418,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,101754,20101018,500000.00,112.388,0.750,,,,20101013,222730,1.00
952BCE8AC4879027,S,116083ES1,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20190801,,,20101013,101700,20101018,150000.00,111.069,2.529,,,,20101013,222730,1.00
CE9BF0B455E9A532,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,101022,20101018,100000.00,100.000,4.749,,,,20101013,222730,1.00
39FAE9DD1349AC00,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101013,101803,20101018,65000.00,120.651,,,,,20101013,222730,1.00
1B0AE7C3BC729FAC,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20101013,101805,20101014,20000.00,101.442,3.282,,,,20101013,222730,1.00
409F390F70D604CE,S,641461LX4,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20140501,,,20101013,101741,20101018,25000.00,111.589,1.615,,,,20101013,222730,1.00
B02847BAFA7A7C96,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101013,101803,20101018,25000.00,115.000,4.253,,,,20101013,222730,1.00
EE920B137F98959A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,101729,20101018,10000.00,99.400,5.542,,,,20101013,222730,1.00
23E9A73D75EB8A0B,P,492692LZ9,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,3.500,20101201,,,20101013,101700,20101018,20000.00,99.982,3.603,,,,20101013,222730,1.00
758D63A509A43A72,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20101013,101600,20101018,25000.00,111.969,1.354,,,,20101013,222730,1.00
F1B73320919A968C,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101013,101700,20101013,100000.00,100.000,0.000,,,,20101013,222730,1.00
8B8DFF99CAF085D7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101013,101815,20101018,5000.00,102.150,4.128,,,,20101013,222730,1.00
704ADD14B505FDB3,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101013,101818,20101018,5000.00,104.887,1.016,,,,20101013,222730,1.00
499480269123B894,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101013,101813,20101110,20000.00,100.000,4.199,,,,20101013,222730,1.00
A3B9B661341F5550,S,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101013,101815,20101018,10000.00,121.284,2.700,,,,20101013,222730,1.00
D70C09A21F2EC4F0,D,7454002U4,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20180201,Y,,20101013,100700,20101026,325000.00,101.754,,,,,20101013,222730,1.00
4996C216ABCD79B2,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101013,101706,20101014,50000.00,101.214,,S,,,20101013,222730,1.00
4F36987E1F70920A,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101013,101706,20101014,50000.00,100.964,,P,,,20101013,222730,1.00
E254D9282256DB91,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101013,101728,20101018,100000.00,91.679,,,,,20101013,222730,1.00
A4DBDFEE6618FC2B,D,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,101714,20101018,50000.00,103.784,,,,,20101013,222730,1.00
673F86AD04A75CC5,D,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,101804,20101018,50000.00,103.659,,,,,20101013,222730,1.00
DEFE14D7ED202482,S,116083ES1,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20190801,,,20101013,101700,20101018,200000.00,111.069,2.529,,,,20101013,222730,1.00
4122CC1E81F0C0B1,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,101817,20101018,50000.00,100.000,4.400,,,,20101013,222730,1.00
779496F7D6CF0FCF,S,217489WS8,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,5.000,20160815,,,20101013,101810,20101018,25000.00,118.610,1.637,,,,20101013,222730,1.00
5011F4814FAE9143,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101013,101822,20101018,25000.00,106.183,2.389,,,,20101013,222730,1.00
1F97EF800FB2C546,P,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101013,101823,20101021,860000.00,97.750,3.918,,,,20101013,222730,1.00
E2E90C2BDC0DB9D5,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101013,101559,20101018,225000.00,119.552,1.830,,,,20101013,222730,1.00
E2A915A645C0468E,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101013,101559,20101018,60000.00,119.552,1.830,,,,20101013,222730,1.00
E357BD6ECC4412B8,D,217489WS8,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,5.000,20160815,,,20101013,101810,20101018,25000.00,117.610,,,,,20101013,222730,1.00
5538AF482DC67A9D,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101013,101822,20101018,25000.00,105.558,,,,,20101013,222730,1.00
2BB35FEA04D38E00,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101013,101731,20101018,25000.00,105.306,,,,,20101013,222730,1.00
1589A995A168903A,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101013,101725,20101018,25000.00,105.556,,,,,20101013,222730,1.00
783221C95C8E9C34,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101013,101800,20101018,50000.00,112.596,3.238,,,,20101013,222730,1.00
B45F0380D124C214,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101013,101823,20101018,25000.00,105.750,4.136,,,,20101013,222730,1.00
58013851B70C85CC,S,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20101013,101823,20101018,25000.00,104.925,2.956,,,,20101013,222730,1.00
1B4A235AD5EB4595,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,101630,20101018,15000.00,88.000,5.650,,,,20101013,222730,1.00
34A280E4C3FCC338,D,72460LAL9,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROG,20051201,4.000,20181201,,,20101013,101811,20101018,25000.00,104.210,,,,,20101013,222730,1.00
D981357D7338A9A6,D,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101013,101800,20101018,10000.00,121.283,,,,,20101013,222730,1.00
181CC76B62C8D9C2,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20101013,101831,20101018,5000.00,94.110,5.502,,,,20101013,222730,1.00
C24A06597E3C99D4,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101013,101734,20101018,25000.00,104.839,2.846,,,,20101013,222730,1.00
27ACCF846C92EF7E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,101748,20101018,20000.00,100.786,4.150,,,,20101013,222730,1.00
0395C7DA9C4CE2EE,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101013,100800,20101018,590000.00,112.561,3.150,,,,20101013,222730,1.00
EE82BABB0BC89505,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101013,101831,20101018,25000.00,113.625,3.851,,,,20101013,222730,1.00
164B085D142DD3A8,P,085293EP9,BERNARDS TWP N J GEN IMPT,20090915,2.000,20110915,,,20101013,101300,20101018,100000.00,101.237,0.632,,,,20101013,222730,1.00
921BCE38FE5BCBDE,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101013,101723,20101018,150000.00,116.609,1.950,,,,20101013,222730,1.00
BC2B0C1609EA2D62,P,60415NYW6,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.600,20210701,,,20101013,101840,20101014,20000.00,98.375,4.794,,,,20101013,222730,1.00
11ECA69AF31FE2F4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,101841,20101028,10000.00,102.500,6.412,,,,20101013,222730,1.00
D3B04B9C02D9B0ED,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101013,101836,20101018,5000.00,90.668,3.443,,,,20101013,222730,1.00
57A9418EB800AD1B,S,92938TAR1,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,4.250,20150715,,,20101013,101835,20101018,25000.00,110.127,2.000,,,,20101013,222730,1.00
2EFBB7FCAEBAC196,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101013,101835,20101018,250000.00,99.665,3.032,,,,20101013,222730,1.00
A0B5141527A28C21,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20101013,101800,20101018,40000.00,53.500,13.033,,,,20101013,222730,1.00
2EE0E62148E8C65C,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,101542,20101018,15000.00,88.250,,,,,20101013,222730,1.00
579C6CC38FD2C7E4,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101013,101827,20101018,25000.00,115.000,,,,,20101013,222730,1.00
3EF27AD0363B98CF,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101013,101837,20101018,5000.00,90.267,,,,,20101013,222730,1.00
41E0D194717AB099,D,662152AF4,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20180201,Y,,20101013,101625,20101028,50000.00,105.820,,,,,20101013,222730,1.00
B2764F85684ADD34,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,101847,20101021,20000.00,101.500,4.191,,,,20101013,222730,1.00
716B3E15B2AB507B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101013,100400,20101018,10000.00,100.097,3.738,,,,20101013,222730,1.00
45436E3AAF6FFD52,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101013,100531,20101018,10000.00,99.997,,,,,20101013,222730,1.00
EAA1A20F9D42A7A0,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101013,101845,20101018,10000.00,100.000,4.995,,,,20101013,222730,1.00
FBCE42F6FFD504AC,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101013,101808,20101018,50000.00,102.500,4.134,,,,20101013,222730,1.00
893E70138C1E1994,S,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20101013,101834,20101018,200000.00,112.240,1.350,,,,20101013,222730,1.00
B0BDA3C8B9E67886,S,677377H71,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/11 BY SF DTD,19850806,0.000,20150115,,,20101013,101849,20101018,10000.00,66.878,1.009,,,,20101013,222730,1.00
D70A6793FC42A4CB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101013,101843,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
B7CB4CBEF0F1198F,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,101854,20101018,50000.00,118.384,2.019,,,,20101013,222730,1.00
B8873F0A702CE73A,P,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20101013,101800,20101018,20000.00,105.998,1.500,,,,20101013,222730,1.00
3528484180AA7873,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,101854,20101018,50000.00,118.884,,,,,20101013,222730,1.00
BE85A1E5E22BAED8,D,649883FX8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,5.150,20271001,,,20101013,101800,20101018,40000.00,104.770,,,,,20101013,222730,1.00
E4C4B3ACADD062DA,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,101904,20101026,35000.00,101.482,4.151,,,,20101013,222730,1.00
DB78FCBA5D367F03,S,92938TAR1,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,4.250,20150715,,,20101013,101904,20101018,10000.00,110.127,2.000,,,,20101013,222730,1.00
54A9095BD25D300A,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101013,101903,20101018,10000.00,102.681,3.097,,,,20101013,222730,1.00
95CCA1E6DECD2416,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,101732,20101018,10000.00,99.400,5.542,,,,20101013,222730,1.00
6A0585ECBBDB19E0,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101013,101315,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
7D7E0B7F6C0F2D94,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,101611,20101102,610000.00,100.750,,,,,20101013,222730,1.00
8E0C117E3286A582,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101013,101058,20101110,100000.00,99.379,,,,,20101013,222730,1.00
24CBD588E82A20A7,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,101843,20101018,310000.00,103.240,,,,,20101013,222730,1.00
9B0376E0B61A12C6,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20101013,101532,20101018,350000.00,108.557,,S,,,20101013,222730,1.00
F4FA901A31B5C700,S,70352NCF1,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20241101,Y,,20101013,101800,20101101,200000.00,99.433,3.050,,,,20101013,222730,1.00
F2DF8C421D964D5B,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101013,101700,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
21EF9650536AF80B,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,101815,20101018,50000.00,99.250,,,,,20101013,222730,1.00
3876548138BEF781,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,101813,20101018,50000.00,99.375,,,,,20101013,222730,1.00
FF89663118346515,S,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20101013,101907,20101018,15000.00,77.481,0.802,,,,20101013,222730,1.00
D42EE82366A792E1,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101013,101502,20101013,1000000.00,100.000,0.000,,,,20101013,222730,1.00
F791545C8CECA245,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101013,101916,20101020,50000.00,102.513,4.358,,,,20101013,222730,1.00
AA0069CF590FDE4A,D,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101013,101916,20101019,50000.00,100.513,,,,,20101013,222730,1.00
1E20EC6FD2D61ED8,P,977521WL3,WOBURN MASS ,20051115,4.100,20171115,,,20101013,101924,20101018,30000.00,108.499,2.315,,,,20101013,222730,1.00
FEE5001A41463A32,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,101452,20101018,1MM+,100.780,,,,,20101013,222730,1.00
BC0304E6E3054F69,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101013,101858,20101020,25000.00,101.254,3.100,,,,20101013,222730,1.00
F78B9FDBE38148D9,D,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101013,101622,20101018,1000000.00,101.285,,S,,,20101013,222730,1.00
538632C4DFA61C3A,D,977521WL3,WOBURN MASS ,20051115,4.100,20171115,,,20101013,101924,20101018,30000.00,108.999,,,,,20101013,222730,1.00
345C64627A2D1AF6,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20101013,101616,20101018,50000.00,107.359,,,,,20101013,222730,1.00
3A093EE84ABFD595,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20101013,101925,20101013,10000.00,101.300,3.025,,,,20101013,222730,1.00
63DF65CE32D1A2C9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,101926,20101018,40000.00,102.800,4.640,,,,20101013,222730,1.00
9FAC02EEED5FAADA,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20101013,101928,20101018,50000.00,114.009,3.700,,,,20101013,222730,1.00
B20C39D61DD4A495,S,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101013,101915,20101018,85000.00,111.326,2.262,,,,20101013,222730,1.00
A18FDDC9B17A0061,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101013,101918,20101018,10000.00,101.340,4.698,,,,20101013,222730,1.00
88A43AF1EC67C0F5,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101013,101749,20101018,10000.00,99.742,5.270,,,,20101013,222730,1.00
2352BA21EA32C003,P,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101013,101927,20101018,10000.00,103.624,4.446,,,,20101013,222730,1.00
511F6DB12A3B88D6,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101013,101921,20101018,5000.00,102.750,0.802,,,,20101013,222730,1.00
F2A4A3094AA22447,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,101922,20101021,50000.00,105.391,4.335,,,,20101013,222730,1.00
68740BBBDAF9CACC,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101013,101915,20101018,85000.00,111.226,,,,,20101013,222730,1.00
DB0A7482F3DDA803,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101013,101918,20101018,10000.00,101.240,,,,,20101013,222730,1.00
4A3ACA0AC22AC066,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,101400,20101102,610000.00,100.675,,,,,20101013,222730,1.00
3CAD2BAE9B4A7A3B,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101013,101938,20101018,10000.00,105.980,3.799,,,,20101013,222730,1.00
2A49EAEC1F5B0814,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101013,101936,20101018,100000.00,107.641,2.956,,,,20101013,222730,1.00
A9E5AE27C26B46B9,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101013,101940,20101018,25000.00,107.716,2.835,,,,20101013,222730,1.00
1052DD9FBFC6C607,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101013,101812,20101015,5000.00,100.950,-6.601,,,,20101013,222730,1.00
A0E13863A6ED586B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101013,101931,20101018,30000.00,107.623,4.029,,,,20101013,222730,1.00
15F4FA6811E6BD96,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,101734,20101018,250000.00,87.545,,,,,20101013,222730,1.00
B616BC1EE3DC715C,D,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20101013,101940,20101018,25000.00,106.966,,,,,20101013,222730,1.00
37D7C1F0C178B055,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101013,101931,20101018,30000.00,105.747,,,,,20101013,222730,1.00
0A6A48492278E830,P,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,,,20101013,101906,20101018,10000.00,107.644,1.422,,,,20101013,222730,1.00
B61EE6CAB04AD5D1,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101013,101925,20101018,25000.00,110.721,3.414,,,,20101013,222730,1.00
F90DE971CA2AAA09,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101013,101940,20101018,10000.00,99.250,5.092,,,,20101013,222730,1.00
E5AB52F04164AB17,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,101659,20101018,125000.00,101.184,,,,,20101013,222730,1.00
1B199E2FF76BADAF,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101013,101900,20101018,65000.00,122.652,3.036,,,,20101013,222730,1.00
28EAECF9279DC917,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101013,101823,20101019,40000.00,116.000,4.261,,,,20101013,222730,1.00
2052EC12D9A6F20E,D,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,,,20101013,101906,20101018,10000.00,107.643,,,,,20101013,222730,1.00
97C00076685E6785,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101013,101950,20101018,20000.00,101.255,4.751,,,,20101013,222730,1.00
563F29F10C21B7F8,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101013,101750,20101018,1MM+,100.000,4.499,,,,20101013,222730,1.00
C6C927D4B8EA18A0,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,101955,20101026,5000.00,101.482,4.151,,,,20101013,222730,1.00
A9C8109AA15E3685,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20101013,101850,20101018,50000.00,117.000,,,,,20101013,222730,1.00
187FC5A2995E3A2A,S,509634AN1,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.625,20141001,,,20101013,101932,20101015,25000.00,102.400,2.978,,,,20101013,222730,1.00
C446429C278BAC5F,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101013,102000,20101018,15000.00,70.710,7.864,,,,20101013,222730,1.00
4C43BE4E10BF6A1E,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101013,101918,20101018,25000.00,110.621,,,,,20101013,222730,1.00
F7A5A69C1EBF2B68,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20101013,101936,20101018,25000.00,103.854,,,,,20101013,222730,1.00
95A4AB9509475DAC,D,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20101013,101834,20101018,200000.00,112.240,,,,,20101013,222730,1.00
642C1EBC876BCB55,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101013,101009,20101018,10000.00,104.875,4.765,,,,20101013,222730,1.00
826D2141C4B8E206,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102001,20101028,5000.00,102.500,6.412,,,,20101013,222730,1.00
1CDFEA69ECEFC3AF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,101810,20101021,100000.00,106.516,4.202,,,,20101013,222730,1.00
97CFF49480A5FC73,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101013,100156,20101018,130000.00,111.673,0.870,,,,20101013,222730,1.00
139DF2B257330BFC,S,45528SPL4,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20160101,,,20101013,101941,20101018,25000.00,113.164,2.300,,,,20101013,222730,1.00
4EFF8A62C15EBDC1,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,101258,20101021,300000.00,105.000,,,,,20101013,222730,1.00
E87A6FCE66186D1C,D,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101013,101929,20101018,25000.00,100.725,,P,,,20101013,222730,1.00
01F72DF8B467E85D,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101013,102003,20101018,30000.00,111.298,4.104,,,,20101013,222730,1.00
0B5F80E12004706F,S,212615DK1,CONWAY ARK WTR REV IMPT,20011201,5.125,20231201,,,20101013,102013,20101018,25000.00,104.671,0.920,,,,20101013,222730,1.00
05DF9A3A70B5AB93,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,102003,20101020,5000.00,101.200,6.045,,,,20101013,222730,1.00
C164F73B709F94B6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101013,102015,20101018,50000.00,107.980,4.700,,,,20101013,222730,1.00
A2F1208BEBC24852,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101013,102015,20101018,50000.00,105.980,,,,,20101013,222730,1.00
6E2751C28A182871,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101013,094900,20101018,110000.00,111.217,,,,,20101013,222730,1.00
728FB077E1A491F5,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101013,095310,20101018,20000.00,110.377,,,,,20101013,222730,1.00
818D660CEC852F0E,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101013,100156,20101018,130000.00,111.673,,,,,20101013,222730,1.00
EE1F7457257D2318,S,266707CF3,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20120601,,,20101013,102009,20101018,50000.00,103.614,0.750,,,,20101013,222730,1.00
8777729A53F72453,S,44373PAN1,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,4.625,20280101,,,20101013,102011,20101018,30000.00,106.700,3.671,,,,20101013,222730,1.00
D91DEAFFFA586D1E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,101719,20101018,125000.00,103.484,5.911,,,,20101013,222730,1.00
EB06A53819E77F99,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101013,102016,20101018,25000.00,104.426,4.308,,,,20101013,222730,1.00
1DA42425ECA08E9A,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20101013,102021,20101018,5000.00,110.149,2.040,,,,20101013,222730,1.00
E94B6CB0A5EC49DF,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,102014,20101021,15000.00,99.998,4.375,,,,20101013,222730,1.00
C48E6BE1B4B460E5,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101013,101929,20101018,5000.00,99.995,5.250,,,,20101013,222730,1.00
92458995D0BBABB2,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101013,101749,20101018,1MM+,101.296,,S,,,20101013,222730,1.00
46F17132574A2201,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101013,101915,20101018,85000.00,111.101,,,,,20101013,222730,1.00
896F1A117C1F26DE,D,735389EW4,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20170301,,,20101013,101913,20101018,85000.00,111.226,,,,,20101013,222730,1.00
ED1665016134CB47,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101013,101918,20101018,10000.00,100.990,,,,,20101013,222730,1.00
8D82B44F8DA01708,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101013,101915,20101018,10000.00,101.240,,,,,20101013,222730,1.00
037E53C38008CF20,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,101917,20101021,50000.00,105.016,,,,,20101013,222730,1.00
22928CF331A55FCE,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101013,101705,20101018,25000.00,107.399,,,,,20101013,222730,1.00
7867EA1417F80657,P,61759CAQ1,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.500,20261201,,,20101013,102023,20101018,5000.00,103.393,5.067,,,,20101013,222730,1.00
306A4FDCBC76710D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,102029,20101018,40000.00,98.250,5.140,,,,20101013,222730,1.00
C43A0CC832E8AFD6,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,101900,20101021,50000.00,104.891,,,,,20101013,222730,1.00
1C1B22380EF5AC80,S,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20101013,102036,20101018,200000.00,109.348,1.400,,,,20101013,222730,1.00
C30553EA71BE8DCD,S,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101013,101959,20101018,15000.00,107.106,1.200,,,,20101013,222730,1.00
F09B21410D1B7AEA,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101013,102041,20101018,10000.00,105.392,4.081,,,,20101013,222730,1.00
375D4F1181BE874B,D,199491YD7,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20131215,,,20101013,102001,20101018,15000.00,107.106,,,,,20101013,222730,1.00
156939CB0736C481,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101013,101700,20101018,1MM+,111.175,,S,,,20101013,222730,1.00
265F915B485A9173,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101013,102000,20101018,20000.00,105.054,4.566,,,,20101013,222730,1.00
106BA78BA07086D2,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101013,102039,20101018,15000.00,101.673,3.753,,,,20101013,222730,1.00
91335BF3E64A3E55,S,099671JY6,BORDENTOWN TWP N J ,20090226,3.250,20130215,,,20101013,102025,20101018,25000.00,104.762,1.167,,,,20101013,222730,1.00
829869315490BE23,S,129271ME9,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20210501,,,20101013,102036,20101018,50000.00,109.830,2.684,,,,20101013,222730,1.00
5D2CC1ED104C993F,D,099671JY6,BORDENTOWN TWP N J ,20090226,3.250,20130215,,,20101013,102023,20101018,25000.00,103.982,,,,,20101013,222730,1.00
8CC4CE7FCEAA0DD7,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101013,102021,20101018,135000.00,102.501,0.635,,,,20101013,222730,1.00
6A9A8415604A1C7F,D,266707CF3,DURHAM CNTY N C CTFS PARTN SER A,20090415,3.000,20120601,,,20101013,102017,20101018,50000.00,103.614,,,,,20101013,222730,1.00
E7336A8101DD11CA,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101013,102000,20101018,25000.00,107.725,2.977,,,,20101013,222730,1.00
9D2F97C47933E7D0,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,102024,20101018,5000.00,103.077,5.308,,,,20101013,222730,1.00
7D72BA5A352827A6,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101013,102039,20101018,200000.00,99.645,3.038,,,,20101013,222730,1.00
901F3982EC3F377A,S,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20101013,101943,20101015,10000.00,102.250,-22.404,,,,20101013,222730,1.00
E339BF021A6052F4,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101013,102046,20101018,15000.00,102.486,5.173,,,,20101013,222730,1.00
22D1E18F67700AC3,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101013,102000,20101018,5000.00,102.877,,,,,20101013,222730,1.00
0E5FB76D47A72D3A,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101013,102036,20101018,200000.00,99.533,,,,,20101013,222730,1.00
7B80AD4BC396F83E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,102000,20101018,25000.00,108.703,6.683,,,,20101013,222730,1.00
FCB550BDFFAFFB03,S,967338PS7,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20311001,,,20101013,102056,20101018,5000.00,103.720,3.699,,,,20101013,222730,1.00
597F8D9C83ED7557,S,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,Y,,20101013,101800,20101019,100000.00,103.161,0.953,,,,20101013,222730,1.00
BAAC3AD460DDFBB4,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,102003,20101020,5000.00,101.000,,,,,20101013,222730,1.00
8FED6F95539B877B,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101013,102040,20101018,25000.00,103.158,,,,,20101013,222730,1.00
1FE6B13E234BF366,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102104,20101028,5000.00,102.500,6.412,,,,20101013,222730,1.00
FBD493553B7A22D9,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101013,102059,20101018,30000.00,101.500,4.155,,,,20101013,222730,1.00
68FBB1D51EE212CF,S,60636PC24,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20150101,,,20101013,102022,20101018,450000.00,116.241,1.040,,,,20101013,222730,1.00
492106EBB54B9135,D,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20101013,101727,20101018,75000.00,108.125,,,,,20101013,222730,1.00
4544639B57EA3E38,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101013,102030,20101018,135000.00,102.374,,,,,20101013,222730,1.00
6177A1CB0A943747,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,102011,20101018,25000.00,99.200,,,,,20101013,222730,1.00
A405B485DDA22008,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,102053,20101018,10000.00,96.951,3.718,,,,20101013,222730,1.00
26D88998893E428F,P,545896Y97,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20200701,,,20101013,101804,20101018,30000.00,112.500,2.400,,,,20101013,222730,1.00
E6D0137BC03BE88C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101013,102102,20101018,10000.00,95.166,,,,,20101013,222730,1.00
41EC379BB509B4D4,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101013,102003,20101018,1MM+,117.462,,,,,20101013,222730,1.00
0A40A86B7AA6ADC7,P,57986LCP4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.500,20150715,,,20101013,102113,20101018,5000.00,101.000,2.275,,,,20101013,222730,1.00
CE0B4756902F6348,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101013,102113,20101018,20000.00,39.001,5.302,,,,20101013,222730,1.00
440BADDE97797A07,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101013,102115,20101018,20000.00,101.991,3.172,,,,20101013,222730,1.00
9B213493449B06B7,S,949544JD3,WELLINGTON KANS REF,20040915,3.125,20121001,,,20101013,102105,20101018,10000.00,104.098,1.000,,,,20101013,222730,1.00
F99CC85BCD593EEF,S,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20101013,101928,20101018,25000.00,103.715,3.300,,,,20101013,222730,1.00
283C4D02500B2530,S,45528SPL4,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20160101,,,20101013,102004,20101018,10000.00,113.164,2.300,,,,20101013,222730,1.00
1700742BE470C5ED,S,671876AZ3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.250,20200801,,,20101013,102102,20101018,25000.00,107.090,3.313,,,,20101013,222730,1.00
96ECD0CA495D8714,S,786005EE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20150815,,,20101013,102109,20101018,5000.00,103.001,1.572,,,,20101013,222730,1.00
C1EA18A2D563AD99,S,129271ME9,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20210501,,,20101013,102117,20101018,50000.00,109.830,2.684,,,,20101013,222730,1.00
50EC89005FD11847,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101013,101911,20101018,1MM+,116.724,,,,,20101013,222730,1.00
5D944C82110ABB5B,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,102018,20101018,25000.00,104.256,,,,,20101013,222730,1.00
8F0A743FFB1A1D82,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101013,102123,20101014,10000.00,100.000,,,,,20101013,222730,1.00
C40E17550C1078D2,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20101013,102121,20101018,25000.00,104.000,1.723,,,,20101013,222730,1.00
15AB1898445C5F0B,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101013,102030,20101018,50000.00,108.305,,,,,20101013,222730,1.00
6CAF3ADE0D02E245,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,102100,20101018,20000.00,106.850,3.269,,,,20101013,222730,1.00
4BE012CF1AE83717,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101013,101530,20101029,45000.00,99.953,4.003,,,,20101013,222730,1.00
F2267E066502CBE1,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101013,102114,20101018,10000.00,102.748,4.007,,,,20101013,222730,1.00
8B479D158D00626B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,102130,20101018,25000.00,98.540,4.338,,,,20101013,222730,1.00
9953C8EF4857D719,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101013,102129,20101018,25000.00,95.650,5.460,,,,20101013,222730,1.00
CA1072BFD2397566,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,102130,20101014,25000.00,98.500,,,,,20101013,222730,1.00
D2A24A803766D302,S,914845PF3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20260801,,,20101013,102124,20101018,30000.00,109.994,3.521,,,,20101013,222730,1.00
690512B18D2F38D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,102134,20101018,35000.00,83.750,6.478,,,,20101013,222730,1.00
B23C1CAFA2AE5059,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101013,102133,20101018,25000.00,103.535,3.500,,,,20101013,222730,1.00
A2DB34806BA52A84,D,914845PF3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20260801,,,20101013,102124,20101018,30000.00,107.568,,,,,20101013,222730,1.00
CAB4748B0D1BDB41,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101013,102139,20101018,25000.00,116.138,2.420,,,,20101013,222730,1.00
EF4D5A778BB495F2,S,70352NCH7,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.125,20261101,Y,,20101013,102100,20101101,200000.00,99.066,3.200,,,,20101013,222730,1.00
C172F3935E95A09E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,102133,20101014,25000.00,98.500,,,,,20101013,222730,1.00
07F6DEDF97AAE95A,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101013,102136,20101018,25000.00,102.486,5.173,,,,20101013,222730,1.00
13227363C45808DB,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101013,102133,20101018,25000.00,102.535,,,,,20101013,222730,1.00
497321B888B1B6C8,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20101013,102139,20101018,25000.00,114.638,,,,,20101013,222730,1.00
5B0D68917CF8297A,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101013,102038,20101018,15000.00,100.298,,,,,20101013,222730,1.00
57C46134468EBA06,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101013,101700,20101018,1MM+,107.980,,,,,20101013,222730,1.00
685BF1AB40122899,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,102041,20101021,100000.00,99.000,,P,,,20101013,222730,1.00
ECDE852B3C03E054,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101013,102140,20101020,10000.00,100.000,4.249,,,,20101013,222730,1.00
0DCAAF2054A904FA,S,60415NYW6,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.600,20210701,,,20101013,102146,20101018,10000.00,100.000,4.598,,,,20101013,222730,1.00
2FB841302BC2B142,D,93974CUE8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20160701,,,20101013,101806,20101018,1000000.00,118.458,,S,,,20101013,222730,1.00
3CE37663C68C99F3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,102143,20101018,10000.00,81.750,6.674,,,,20101013,222730,1.00
6DA254E9D61692EC,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101013,102129,20101025,35000.00,103.625,3.164,,,,20101013,222730,1.00
B43B11282C8B9608,P,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20101013,102138,20101018,5000.00,58.872,4.420,,,,20101013,222730,1.00
B1768C67AE69B1C9,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20101013,102137,20101018,25000.00,109.858,1.570,,,,20101013,222730,1.00
29951FB32A1F908B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101013,102000,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
9AEF5112A70C3453,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101013,102100,20101018,55000.00,106.400,4.161,,,,20101013,222730,1.00
FC44609960D3ED44,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101013,102142,20101018,10000.00,98.574,3.209,,,,20101013,222730,1.00
DABFC84DFE943DB4,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101013,102036,20101018,100000.00,13.229,5.900,,,,20101013,222730,1.00
90AAF75F93D86FDB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102154,20101028,5000.00,102.500,6.412,,,,20101013,222730,1.00
A7B1EBA00692210D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102155,20101020,25000.00,102.000,5.552,,,,20101013,222730,1.00
91007BDC9435CC56,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101013,102150,20101018,25000.00,101.650,6.448,,,,20101013,222730,1.00
C910176BD9B52483,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,102147,20101102,35000.00,102.782,6.601,,,,20101013,222730,1.00
B7C0CA691FE85EF5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101013,102153,20101018,10000.00,104.801,4.390,,,,20101013,222730,1.00
692426F0A09B2A7A,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101013,102123,20101104,10000.00,99.500,3.290,,,,20101013,222730,1.00
0C853AB206C66D4D,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,102150,20101021,20000.00,99.500,5.408,,,,20101013,222730,1.00
0D4FF7CFF7F78DA3,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,102136,20101102,35000.00,101.382,,,,,20101013,222730,1.00
582ACAE1815E0E3E,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101013,102145,20101018,10000.00,96.760,,,,,20101013,222730,1.00
4E8519B08589C512,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101013,102159,20101018,20000.00,39.001,5.302,,,,20101013,222730,1.00
4D88AA7A5E0DF4E0,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101013,102201,20101018,100000.00,51.610,4.374,,,,20101013,222730,1.00
1DFDCE48E06245F4,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101013,102202,20101018,15000.00,98.570,5.470,,,,20101013,222730,1.00
774C002B350977F1,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,102159,20101019,25000.00,103.186,4.754,,,,20101013,222730,1.00
B68EF58DCA2BF430,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101013,102102,20101018,20000.00,99.502,,,,,20101013,222730,1.00
C52F59A97E037AFB,S,67184PEM9,OAKBROOK TER ILL SER A,20101014,3.000,20191215,Y,,20101013,102202,20101018,30000.00,103.732,2.540,,,,20101013,222730,1.00
A72025BAF5033F71,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101013,102208,20101018,25000.00,102.486,5.173,,,,20101013,222730,1.00
FA2A913B1F964FBB,D,67184PEM9,OAKBROOK TER ILL SER A,20101014,3.000,20191215,Y,,20101013,102100,20101014,30000.00,102.500,,,,,20101013,222730,1.00
18400868812E0742,S,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101013,102000,20101018,50000.00,110.180,3.625,,,,20101013,222730,1.00
B5A5963844AE5267,P,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101013,101900,20101018,50000.00,104.170,1.250,,,,20101013,222730,1.00
DD5D5E8F1B09FC57,S,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101013,101900,20101018,50000.00,104.170,1.250,,,,20101013,222730,1.00
260497F7AA6C5F49,S,969073HU2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,4.000,20110101,,,20101013,101900,20101018,50000.00,100.305,2.459,,,,20101013,222730,1.00
95A1C1460C4EF2B3,P,969073HU2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,4.000,20110101,,,20101013,101900,20101018,50000.00,100.305,2.459,,,,20101013,222730,1.00
088DBECEAE390A2F,P,890805AZ7,TOPSHAM ME ,20050801,4.000,20131101,,,20101013,101900,20101018,50000.00,107.700,1.401,,,,20101013,222730,1.00
DAC380D0BCBB205E,D,786005EE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20150815,,,20101013,102102,20101018,5000.00,102.801,,,,,20101013,222730,1.00
A7ACF73E4FA813DB,S,890805AZ7,TOPSHAM ME ,20050801,4.000,20131101,,,20101013,101900,20101018,50000.00,107.700,1.401,,,,20101013,222730,1.00
1C912E91C6EB7BE4,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101013,102100,20101018,50000.00,118.412,1.650,,,,20101013,222730,1.00
0ACF144F18E9205E,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101013,102155,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
B769090C288FC58F,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101013,102100,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
91D2843AFD68C7EF,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101013,102218,20101018,5000.00,103.300,4.020,,,,20101013,222730,1.00
85C6F4697C96DBFD,P,786005EE4,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20150815,,,20101013,102100,20101018,5000.00,102.301,2.412,,,,20101013,222730,1.00
7E9554CA2F547271,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,102159,20101019,25000.00,100.786,,,,,20101013,222730,1.00
37DB749D4A8B5FD4,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101013,102134,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
E47BB78BAA83A632,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101013,102146,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
0715EEE5A24D67D1,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20101013,102215,20101018,20000.00,113.909,2.575,,,,20101013,222730,1.00
796D9E8380FB3A1B,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101013,102216,20101018,5000.00,100.000,5.354,,,,20101013,222730,1.00
584E9796B0F4797B,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101013,102028,20101018,50000.00,108.430,,,,,20101013,222730,1.00
CAF310946F91E498,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,102219,20101018,25000.00,104.006,,,,,20101013,222730,1.00
136C78C034139DE2,S,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20101013,102228,20101018,15000.00,106.144,3.708,,,,20101013,222730,1.00
BC1EE65900CC1516,S,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101013,102216,20101018,50000.00,99.777,4.268,,,,20101013,222730,1.00
DC449207AE6BA52E,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101013,102211,20101018,10000.00,96.475,3.512,,,,20101013,222730,1.00
C875A27EF8BE779C,S,62451KGD5,MOUNTAINBURG ARK SCH DIST REF,20101101,2.000,20120201,Y,,20101013,102227,20101109,190000.00,101.401,0.850,,,,20101013,222730,1.00
9934A6EBB65FAD2F,P,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101013,102225,20101018,15000.00,103.624,4.446,,,,20101013,222730,1.00
A44AAFD289365176,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,102232,20101026,5000.00,101.482,4.151,,,,20101013,222730,1.00
75D41401F613C8A7,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102120,20101028,1000000.00,100.032,6.642,,,,20101013,222730,1.00
18FE01D0C4BDCBF8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,091400,20101020,1000000.00,99.250,,,,,20101013,222730,1.00
D69787C1BF1BCE66,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101013,101500,20101018,25000.00,111.705,3.900,,,,20101013,222730,1.00
A2FA48E5DAD0275E,P,67756BSM3,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,3.750,20131201,,,20101013,101813,20101018,20000.00,106.550,1.589,,,,20101013,222730,1.00
9F9D58CC857B96AF,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101013,102000,20101018,50000.00,97.250,6.479,,,,20101013,222730,1.00
9D4BDE8262EFD8F5,P,677581AX8,OHIO ST MAJOR NEW ST SER 2006-1,20060928,3.600,20110615,,,20101013,101849,20101018,20000.00,101.580,1.182,,,,20101013,222730,1.00
68FA7E571C375D96,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101013,093912,20101018,595000.00,108.460,5.199,,,,20101013,222730,1.00
F1DBA7F8C503A828,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102208,20101020,20000.00,102.000,5.552,,,,20101013,222730,1.00
FD721AD9D15E48BC,D,798359JD8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20150801,Y,,20101013,102100,20101026,25000.00,102.816,,,,,20101013,222730,1.00
23BAB706E3FC52D2,D,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101013,101211,20101018,1MM+,107.551,,,,,20101013,222730,1.00
85FE7DEBA4F343CE,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,101958,20101018,25000.00,99.450,,,,,20101013,222730,1.00
A2CC0F8FF096DD03,P,735389AS7,PORT SEATTLE WASH REV REF-TAXABLE,20040630,5.100,20110601,,,20101013,101200,20101018,1MM+,102.682,0.751,,,,20101013,222730,1.00
822F81975B166A78,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101013,102224,20101018,200000.00,36.872,5.276,,,,20101013,222730,1.00
6B210AA264BDDA8D,S,65154LEB2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008 ELECTION-SER A,20090519,0.000,20200801,,,20101013,102228,20101018,45000.00,64.941,4.460,,,,20101013,222730,1.00
E34851F6BBC1C825,P,924214AS8,VERMONT MUN BD BK SER 1,20080722,4.300,20241201,,,20101013,102231,20101018,40000.00,106.466,3.382,,,,20101013,222730,1.00
08635CA25D9F81CC,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,101400,20101102,980000.00,100.675,,,,,20101013,222730,1.00
DEE722F49CC2B222,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,101700,20101102,980000.00,100.750,,,,,20101013,222730,1.00
BE5DF05BE7761CF7,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101013,101929,20101018,30000.00,100.375,,,,,20101013,222730,1.00
E89E6DC778125F57,P,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101013,102201,20101013,1MM+,102.718,0.300,,,,20101013,222730,1.00
4A616781628F5767,S,559567LC4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.125,20250601,Y,,20101013,102235,20101021,100000.00,100.356,3.032,,,,20101013,222730,1.00
C45D2A239DDB6725,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101013,102236,20101018,60000.00,69.187,3.195,,,,20101013,222730,1.00
A162CC8A5C4E07DE,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101013,102237,20101018,30000.00,105.742,3.928,,,,20101013,222730,1.00
DD3F44EC910F4965,P,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101013,102044,20101018,50000.00,104.170,1.250,,,,20101013,222730,1.00
9BB759038923D03F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,102326,20101029,50000.00,103.073,4.396,,,,20101013,222730,1.00
3A2A08C3770FF5EA,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20101013,102246,20101018,25000.00,113.909,2.575,,,,20101013,222730,1.00
6118840DB9F27573,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20101013,102245,20101018,50000.00,53.846,3.690,,,,20101013,222730,1.00
D1099EE89C31D290,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,102245,20101018,75000.00,100.791,3.441,,,,20101013,222730,1.00
9DDA3200D7AFB21E,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101013,102255,20101018,10000.00,97.522,4.913,,,,20101013,222730,1.00
DA0BB01AAB32175E,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101013,102148,20101018,100000.00,112.911,,,,,20101013,222730,1.00
17360876DBE6ACBB,S,914720YU5,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20171001,,,20101013,102200,20101018,30000.00,117.959,2.200,,,,20101013,222730,1.00
FB4DFE9D4E274AD5,S,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20101013,102253,20101018,5000.00,98.953,4.450,,,,20101013,222730,1.00
F602D0191C9FE15F,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101013,102249,20101018,50000.00,108.370,,,,,20101013,222730,1.00
CDC2084076E3E15A,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101013,102211,20101018,10000.00,94.700,,,,,20101013,222730,1.00
ECE375FC466A58B2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101013,102302,20101018,5000.00,100.000,4.995,,,,20101013,222730,1.00
90D256ED157068F3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102208,20101020,20000.00,100.000,,,,,20101013,222730,1.00
876D38E5F2C4BDCC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102306,20101028,10000.00,102.500,6.412,,,,20101013,222730,1.00
2D8901911EC577E7,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101013,102302,20101020,5000.00,100.875,3.830,,,,20101013,222730,1.00
A13D42BDF3DE57F7,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,102139,20101018,100000.00,105.846,,,,,20101013,222730,1.00
BD7DCC40E72E290B,S,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101013,102257,20101018,25000.00,103.956,2.861,,,,20101013,222730,1.00
635B1330A07FB160,S,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20101013,102259,20101018,30000.00,98.953,4.450,,,,20101013,222730,1.00
65FBA81204B78256,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,102300,20101028,50000.00,99.863,3.014,,,,20101013,222730,1.00
3A988A96E8657396,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101013,102300,20101018,50000.00,112.390,2.022,,,,20101013,222730,1.00
65A3BA2F18D8921E,D,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101013,102257,20101018,25000.00,103.080,,,,,20101013,222730,1.00
63D1FC983DCB4B6D,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101013,102303,20101018,50000.00,107.563,,,,,20101013,222730,1.00
A87D9DAE18DD1C60,S,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101013,102304,20101029,10000.00,102.275,4.698,,,,20101013,222730,1.00
EBD48B396F74B5CB,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101013,102212,20101018,10000.00,107.970,2.987,,,,20101013,222730,1.00
E83EE964B8076DA2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,102216,20101018,50000.00,101.250,4.760,,,,20101013,222730,1.00
6CE5EB9F0A5571D7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101013,102225,20101018,20000.00,102.757,4.000,,,,20101013,222730,1.00
C6AF0D67B43721FD,D,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20101013,101506,20101021,205000.00,108.139,,P,,,20101013,222730,1.00
BBCA50083418D839,S,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101013,102305,20101018,50000.00,117.198,2.460,,,,20101013,222730,1.00
5D18C8DDA7E7F799,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101013,102300,20101018,50000.00,112.390,2.022,,,,20101013,222730,1.00
78E21AE7FB8FCE8C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,102309,20101018,150000.00,101.350,4.697,,,,20101013,222730,1.00
FEFC3698A5CE1072,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101013,102310,20101018,25000.00,110.252,2.860,,,,20101013,222730,1.00
9F5A0BF4DE6639D2,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101013,102212,20101018,10000.00,106.970,,,,,20101013,222730,1.00
02D9AF4B1F6673D8,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,102216,20101018,50000.00,99.375,,,,,20101013,222730,1.00
1357A539A0EA6480,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101013,102225,20101018,20000.00,102.006,,,,,20101013,222730,1.00
103F619BDC62E984,D,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20101013,102305,20101018,50000.00,115.698,,,,,20101013,222730,1.00
B2DD6A256571DB95,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,102309,20101018,150000.00,100.100,,,,,20101013,222730,1.00
448EC325D19E8974,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101013,102310,20101018,25000.00,109.502,,,,,20101013,222730,1.00
5F93573D3221A1C8,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101013,102320,20101018,10000.00,102.547,4.579,,,,20101013,222730,1.00
16002B4FCDCB1281,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102302,20101020,10000.00,99.593,5.851,,,,20101013,222730,1.00
F77E7CF955BFC366,D,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101013,101946,20101018,660000.00,98.600,,,,,20101013,222730,1.00
0CC847F3C4054955,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101013,102317,20101018,25000.00,105.273,2.894,,,,20101013,222730,1.00
AA1773A9FB2F66E2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102305,20101020,10000.00,99.493,,,,,20101013,222730,1.00
A09DB7AFEABD597E,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101013,102038,20101018,15000.00,100.048,,,,,20101013,222730,1.00
A3569CB6F76B18BA,D,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101013,102206,20101018,1MM+,107.069,,P,,,20101013,222730,1.00
C9C8FE2299D662C6,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101013,102317,20101018,25000.00,104.750,,,,,20101013,222730,1.00
EA41138E51622576,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,102325,20101026,5000.00,101.482,4.151,,,,20101013,222730,1.00
CE071440D353FB7C,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20101013,102319,20101018,15000.00,101.500,4.127,,,,20101013,222730,1.00
E5E5E94CF7A6D6B6,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101013,102320,20101018,5000.00,113.503,1.800,,,,20101013,222730,1.00
6047C399B4FD9856,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101013,102321,20101018,15000.00,104.624,4.154,,,,20101013,222730,1.00
684EF71C5EA09EFB,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20101013,102320,20101018,25000.00,104.750,,,,,20101013,222730,1.00
83A64009500CFDFA,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101013,102206,20101018,400000.00,114.644,,S,,,20101013,222730,1.00
CD2FCDB7D6F60219,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101013,102206,20101018,400000.00,114.579,,P,,,20101013,222730,1.00
ED897A6FA12D601C,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101013,102200,20101018,30000.00,110.147,,,,,20101013,222730,1.00
BB2CF6DDB5DDCEB4,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20101013,102300,20101018,10000.00,109.276,2.554,,,,20101013,222730,1.00
45F6FC6B37D8EF9C,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101013,102329,20101018,5000.00,96.420,5.251,,,,20101013,222730,1.00
1A8172B78FBCF272,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101013,102321,20101018,40000.00,64.436,3.513,,,,20101013,222730,1.00
33FFD4BFA0BA97CB,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20101013,102334,20101018,5000.00,103.241,4.124,,,,20101013,222730,1.00
AE95D3A0F7F4B9D1,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101013,102334,20101018,15000.00,100.570,5.098,,,,20101013,222730,1.00
68F00F77145B7B32,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,102320,20101021,200000.00,106.516,4.202,,,,20101013,222730,1.00
BFD4E8FE7705A08A,P,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101013,102100,20101018,20000.00,59.000,4.695,,,,20101013,222730,1.00
04CFCA034A96FCA4,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101013,101600,20101018,20000.00,116.076,2.837,,,,20101013,222730,1.00
CBDBD3CD60400675,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,102235,20101018,25000.00,99.900,5.006,,,,20101013,222730,1.00
32F9D8C2C465CA9E,P,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101013,102049,20101018,1MM+,116.674,3.005,,,,20101013,222730,1.00
5A42CE918B9640EB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,102334,20101018,40000.00,83.982,7.834,,,,20101013,222730,1.00
6B517923EF974260,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,102042,20101018,315000.00,101.980,0.908,,,,20101013,222730,1.00
4961B455F18BF7FD,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101013,101600,20101018,20000.00,116.250,,,,,20101013,222730,1.00
6914E2B2F7991B35,P,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101013,102322,20101018,10000.00,99.272,6.050,,,,20101013,222730,1.00
1C242498FE2DEA39,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101013,102325,20101018,25000.00,101.000,3.956,,,,20101013,222730,1.00
1D13C790D60F09C4,D,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20101013,102200,20101018,500000.00,105.010,,P,,,20101013,222730,1.00
312582404E4E136E,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101013,102232,20101018,60000.00,67.461,,,,,20101013,222730,1.00
704B56B4D3427624,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101013,102234,20101018,30000.00,105.092,,,,,20101013,222730,1.00
8C1C924449BD239E,D,559567LC4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.125,20250601,Y,,20101013,102231,20101021,100000.00,97.981,,,,,20101013,222730,1.00
027B91842D70F799,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101013,102231,20101018,60000.00,67.586,,,,,20101013,222730,1.00
0F54C998E61C7477,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101013,102233,20101018,30000.00,105.342,,,,,20101013,222730,1.00
ABCAFBD65EA029DF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,102334,20101018,40000.00,81.682,,,,,20101013,222730,1.00
5B842A85F7EC1E63,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20101013,102300,20101018,25000.00,107.356,1.455,,,,20101013,222730,1.00
8136F2335E4185E7,P,42766PBM1,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,5.125,20311201,,,20101013,102342,20101018,10000.00,98.900,5.211,,,,20101013,222730,1.00
9EC1B683DF6E4257,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101013,102344,20101018,10000.00,101.725,4.139,,,,20101013,222730,1.00
01963BAC4649E77A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,102338,20101018,200000.00,121.641,2.556,,,,20101013,222730,1.00
25A863DE88D5E5C5,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101013,102340,20101018,10000.00,106.813,4.000,,,,20101013,222730,1.00
B5C58D69BFF9C941,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,102341,20101018,5000.00,100.000,4.000,,,,20101013,222730,1.00
9AFF1A37A2024C3D,D,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101013,102000,20101018,50000.00,97.250,,,,,20101013,222730,1.00
DD4A9777112A7F90,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101013,102300,20101018,110000.00,104.900,0.667,,,,20101013,222730,1.00
702D7D34CEDB0E6D,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101013,102222,20101018,20000.00,99.253,5.058,,,,20101013,222730,1.00
BBB134D8A4485828,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101013,102344,20101018,10000.00,99.850,,,,,20101013,222730,1.00
50ACFC579A15BF1F,D,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20101013,102310,20101018,30000.00,98.500,,,,,20101013,222730,1.00
A65E2079E6B7C235,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101013,102338,20101018,10000.00,101.904,4.315,,,,20101013,222730,1.00
41AD619A230FEFC8,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101013,102341,20101018,100000.00,102.529,4.126,,,,20101013,222730,1.00
78943C32FFCC3EC8,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101013,102346,20101015,100000.00,104.432,0.376,,,,20101013,222730,1.00
61CC9AD3D455B93C,S,969254PD7,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20200615,,,20101013,102200,20101018,75000.00,116.658,3.000,,,,20101013,222730,1.00
DEBAC8FCC3A842D6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,102346,20101018,200000.00,100.000,4.999,,,,20101013,222730,1.00
2CCCA97BB95D9D80,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101013,102350,20101018,5000.00,107.802,3.821,,,,20101013,222730,1.00
262108E3BCF1AC2B,P,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101013,102352,20101015,5000.00,101.750,6.135,,,,20101013,222730,1.00
2BBECB0B6DA00E65,D,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101013,102339,20101018,100000.00,102.429,,,,,20101013,222730,1.00
C847A080DB848233,P,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101013,102300,20101018,20000.00,96.745,4.857,,,,20101013,222730,1.00
DD3FE6FBD3D38731,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101013,102344,20101018,25000.00,104.809,3.981,,,,20101013,222730,1.00
C9D36CABD881699F,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101013,102350,20101018,20000.00,99.500,4.539,,,,20101013,222730,1.00
242CC52BACB60970,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,102352,20101110,40000.00,100.350,4.450,,,,20101013,222730,1.00
AF3E4AC1F535EC10,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101013,102351,20101018,100000.00,99.182,0.684,,,,20101013,222730,1.00
85620F9D3AF0F684,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101013,102314,20101018,50000.00,102.500,4.134,,,,20101013,222730,1.00
16DA21A3B7A44715,S,649668YX2,NEW YORK N Y UNREFUNDED BAL-E-FSA-CTFS ELIG,19930527,5.750,20120515,,,20101013,102159,20101015,5000.00,100.300,1.843,,,,20101013,222730,1.00
F7D191EAB9E3EF81,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101013,102000,20101018,1000000.00,101.130,1.028,,,,20101013,222730,1.00
F5E332E38B653A04,D,914720YU5,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20171001,,,20101013,102200,20101018,30000.00,117.583,,,,,20101013,222730,1.00
1C08F17B51D8A485,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20101013,101811,20101020,25000.00,97.375,,,,,20101013,222730,1.00
991ED5ADE3E41C55,S,087347F88,BETHLEHEM PA TAXABLE-SER B,20041215,4.850,20131101,,,20101013,102252,20101018,170000.00,108.354,2.000,,,,20101013,222730,1.00
8EAC19AFC6A62664,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101013,102400,20101018,10000.00,108.800,3.889,,,,20101013,222730,1.00
819860DB55043267,S,64983XQ80,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20120701,,,20101013,102347,20101101,10000.00,102.739,2.571,,,,20101013,222730,1.00
D8454F2A4AE4B453,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101013,102353,20101018,10000.00,100.000,4.875,,,,20101013,222730,1.00
9F2B045A6F03D250,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,102355,20101021,25000.00,105.391,4.335,,,,20101013,222730,1.00
FE26D5807D322BF2,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101013,102400,20101018,10000.00,101.725,4.139,,,,20101013,222730,1.00
8D2174F910530A8D,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,102404,20101026,15000.00,101.000,4.223,,,,20101013,222730,1.00
B1B495BBCF7083CE,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101013,102400,20101018,10000.00,99.850,,,,,20101013,222730,1.00
29FF62E45E480052,P,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101013,102355,20101018,50000.00,101.237,4.235,,,,20101013,222730,1.00
5C34DD1CFF340301,S,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20101013,102358,20101018,25000.00,112.016,3.027,,,,20101013,222730,1.00
443060507E248F63,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20101013,094300,20101018,50000.00,99.360,,,,,20101013,222730,1.00
1191E9982139A621,S,97317PBC1,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.125,20210101,,,20101013,102410,20101018,10000.00,101.100,2.191,,,,20101013,222730,1.00
166712E4DF36333E,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101013,102411,20101018,10000.00,102.310,2.716,,,,20101013,222730,1.00
9789C6F68183C029,S,839636AK3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20190801,,,20101013,102411,20101018,5000.00,104.830,3.249,,,,20101013,222730,1.00
C427AFBCD232E62E,S,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101013,102411,20101018,5000.00,105.710,2.698,,,,20101013,222730,1.00
BD68CD09BBDE8DED,S,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,Y,,20101013,102413,20101021,10000.00,99.104,2.125,,,,20101013,222730,1.00
B3D71B2B1EC91B37,P,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20101013,102412,20101018,100000.00,113.256,3.001,,,,20101013,222730,1.00
937C31EBEC41AE1B,S,64971KM78,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.750,20131101,,,20101013,102411,20101018,35000.00,108.203,1.000,,,,20101013,222730,1.00
89B5CFA52D09D7E6,D,512804SW6,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,5.000,20161201,,,20101013,102337,20101018,100000.00,114.917,,P,,,20101013,222730,1.00
5DAE90C3BA96AC88,P,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20101013,102500,20101014,1000000.00,100.000,,,,Y,20101013,222730,1.00
C1BEBF5CEF1340F3,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101013,102402,20101018,25000.00,102.240,4.350,,,,20101013,222730,1.00
299FFB2B1272F44F,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20101013,102249,20101103,470000.00,98.698,3.800,,,,20101013,222730,1.00
E176D5C5CBCBFC76,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101013,102400,20101018,15000.00,95.550,5.020,,,,20101013,222730,1.00
139C55621BBD8ABC,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101013,102356,20101018,10000.00,107.602,2.965,,,,20101013,222730,1.00
DCD789E366AA2FE4,S,62451KGE3,MOUNTAINBURG ARK SCH DIST REF,20101101,2.000,20130201,Y,,20101013,102416,20101109,185000.00,102.197,1.000,,,,20101013,222730,1.00
D024E9DB875ED975,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102411,20101020,20000.00,101.216,5.655,,,,20101013,222730,1.00
2E5899BE5E312763,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101013,102416,20101018,25000.00,100.000,5.619,,,,20101013,222730,1.00
00B57B9479E619EF,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101013,102400,20101018,10000.00,103.999,3.762,,,,20101013,222730,1.00
9412F1365CD3928A,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101013,102400,20101018,10000.00,103.999,3.762,,,,20101013,222730,1.00
F85A8773A7FF4694,S,57586ESL6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.000,20181001,,,20101013,102400,20101018,100000.00,110.301,2.560,,,,20101013,222730,1.00
57E0FE7A67278284,S,946017BC3,WAYNE CNTY PA HSG AUTH GTD HSG REF-SECT 8 ASSTD PJ,19931115,5.500,20111001,,,20101013,102400,20101018,10000.00,100.200,2.554,,,,20101013,222730,1.00
4FCC6CA44DB93BDC,P,017357RM8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20131201,,,20101013,102416,20101018,30000.00,100.000,5.746,,,,20101013,222730,1.00
5D1065B1A80B3F26,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101013,102352,20101013,700000.00,100.000,0.000,,,,20101013,222730,1.00
67EEB48FCFFA0D3F,S,644682B70,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20160701,,,20101013,102409,20101018,5000.00,106.015,1.882,,,,20101013,222730,1.00
899E823A73C31C64,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101013,102100,20101018,1MM+,101.130,1.028,,,,20101013,222730,1.00
461158E514DFC309,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101013,102318,20101018,40000.00,62.961,,,,,20101013,222730,1.00
D5C344F0AFB194DC,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101013,102426,20101018,50000.00,101.000,4.373,,,,20101013,222730,1.00
285A26D63BFF81C2,S,640874KU6,NESHANNOCK TWP PA SCH DIST ,20101112,3.150,20210901,Y,,20101013,102258,20101112,250000.00,100.000,3.149,,,,20101013,222730,1.00
02784C62289AD501,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,102417,20101018,30000.00,100.000,4.250,,,,20101013,222730,1.00
9FA744ED0939763C,P,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101013,102419,20101018,100000.00,101.642,4.347,,,,20101013,222730,1.00
09AA7846CD0CA169,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,102300,20101018,50000.00,100.632,4.874,,,,20101013,222730,1.00
A3170F36DFC16A4E,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101013,102306,20101018,35000.00,113.382,,P,,,20101013,222730,1.00
579D2A56544CBD68,P,890805AZ7,TOPSHAM ME ,20050801,4.000,20131101,,,20101013,102048,20101018,50000.00,107.700,1.401,,,,20101013,222730,1.00
4CA6A3839E207C83,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20101013,102214,20101018,50000.00,99.000,6.332,,,,20101013,222730,1.00
11049392C643A0E4,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101013,102241,20101018,100000.00,108.387,3.370,,,,20101013,222730,1.00
3914E64EC9711765,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101013,102418,20101018,10000.00,109.719,4.403,,,,20101013,222730,1.00
25B2DAC55FE461F3,S,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101013,102418,20101101,10000.00,106.716,3.730,,,,20101013,222730,1.00
EEF408574A8032F6,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101013,102421,20101018,30000.00,113.430,2.428,,,,20101013,222730,1.00
A87D700D061320AB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,102433,20101018,10000.00,100.000,4.999,,,,20101013,222730,1.00
9AC74B15D44945DE,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101013,102418,20101018,10000.00,107.719,,,,,20101013,222730,1.00
6526960F58C12737,D,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101013,102418,20101101,10000.00,106.591,,,,,20101013,222730,1.00
9B4642345036E346,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101013,102421,20101018,30000.00,112.180,,,,,20101013,222730,1.00
B73B99F7F83905A2,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,102320,20101018,50000.00,100.757,,,,,20101013,222730,1.00
93AC185145A46366,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,102433,20101018,10000.00,98.125,,,,,20101013,222730,1.00
39C468C154F1CA62,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102434,20101028,20000.00,102.500,6.412,,,,20101013,222730,1.00
95E9C056EC85C9E9,S,231266FR3,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.500,20211101,,,20101013,102438,20101018,25000.00,104.670,2.908,,,,20101013,222730,1.00
84ACD7CE89B3AA88,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101013,102433,20101020,30000.00,99.999,3.000,,,,20101013,222730,1.00
5901C46C5D0F8B6B,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101013,102400,20101018,50000.00,109.326,3.060,,,,20101013,222730,1.00
5321ADD42C0B4E5E,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,102444,20101018,25000.00,104.900,5.261,,,,20101013,222730,1.00
E0B59A65D25B3D5A,S,60415NYW6,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.600,20210701,,,20101013,102448,20101018,5000.00,100.000,4.598,,,,20101013,222730,1.00
891B1465C6EC58EE,S,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20101013,102442,20101018,25000.00,98.123,5.900,,,,20101013,222730,1.00
CC4CCBBC47F17FEE,P,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101013,102446,20101018,250000.00,99.833,3.016,,,,20101013,222730,1.00
D9752D2275533FF8,D,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,102424,20101018,25000.00,103.603,,,,,20101013,222730,1.00
325554F328386E7B,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101013,102400,20101018,10000.00,97.025,4.928,,,,20101013,222730,1.00
5C56B8EC877A25F8,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101013,102102,20101018,20000.00,99.252,,,,,20101013,222730,1.00
9902D8443F8E5589,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101013,102446,20101018,250000.00,99.998,,,,,20101013,222730,1.00
C2573CAE475CBCA5,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101013,102442,20101018,15000.00,102.500,,,,,20101013,222730,1.00
6E688270877C6BA3,S,67184PEM9,OAKBROOK TER ILL SER A,20101014,3.000,20191215,Y,,20101013,102156,20101018,30000.00,103.732,2.540,,,,20101013,222730,1.00
F9ACE46F49201EE1,P,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101013,102435,20101018,50000.00,106.366,0.819,,,,20101013,222730,1.00
3A4EC82327FEC4CA,S,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20101013,102454,20101018,25000.00,109.778,2.000,,,,20101013,222730,1.00
8174219605178EBF,D,67184PEM9,OAKBROOK TER ILL SER A,20101014,3.000,20191215,Y,,20101013,102200,20101014,30000.00,102.500,,,,,20101013,222730,1.00
12FB4C7829B13551,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,102300,20101021,25000.00,104.766,,,,,20101013,222730,1.00
A4466E52CB5829D7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,102350,20101021,25000.00,105.016,,,,,20101013,222730,1.00
674EEAC7B492555A,D,79304NFA9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.250,20191201,,,20101013,102454,20101018,25000.00,109.028,,,,,20101013,222730,1.00
ABA5A04CAE35A82B,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101013,102441,20101018,25000.00,105.038,4.750,,,,20101013,222730,1.00
A885B3CA3B717A97,P,341426BQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20200601,,,20101013,102453,20101018,50000.00,103.301,3.489,,,,20101013,222730,1.00
0F14911CD1A81F83,S,603789U71,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20150201,,,20101013,102455,20101018,10000.00,104.553,1.953,,,,20101013,222730,1.00
4A43FBB315B0AF5A,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101013,102456,20101018,20000.00,102.688,4.269,,,,20101013,222730,1.00
18D4BDAA0FE63A39,D,559567LC4,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.125,20250601,Y,,20101013,102232,20101021,100000.00,97.921,,,,,20101013,222730,1.00
EA27C5649C98C8D8,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101013,102500,20101018,15000.00,100.049,2.752,,,,20101013,222730,1.00
4FA506D3B13ECBB4,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101013,102503,20101018,10000.00,76.719,3.115,,,,20101013,222730,1.00
C1BE8682A9E2C5E8,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101013,102412,20101018,55000.00,101.500,-9.068,,,,20101013,222730,1.00
BD949A5BA2BC1E7D,P,560459ZT9,MAINE MUN BD BK SER D,20071025,4.250,20141101,,,20101013,102428,20101018,25000.00,110.011,1.674,,,,20101013,222730,1.00
65AE1708EDC67FB5,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101013,102200,20101018,20000.00,61.000,4.395,,,,20101013,222730,1.00
6FA1D3EE1D1D241B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101013,102503,20101018,20000.00,109.719,4.403,,,,20101013,222730,1.00
B3CE5BB1F81206DB,D,560459ZT9,MAINE MUN BD BK SER D,20071025,4.250,20141101,,,20101013,102428,20101018,25000.00,110.111,,,,,20101013,222730,1.00
5B81356E741F5FC9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,102506,20101018,15000.00,100.000,4.000,,,,20101013,222730,1.00
202C121E7F20D289,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101013,102505,20101020,20000.00,100.750,4.149,,,,20101013,222730,1.00
0CDB044F88E2AD46,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101013,102503,20101018,20000.00,107.719,,,,,20101013,222730,1.00
9AE538DA2300B6C9,S,251093ZK9,DETROIT MICH REF-SER B-1,20040909,3.750,20130401,,,20101013,102503,20101018,50000.00,96.000,5.515,,,,20101013,222730,1.00
24CB2C131CA9D7CB,P,650013D51,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,3.875,20110401,,,20101013,102505,20101018,25000.00,101.143,1.333,,,,20101013,222730,1.00
34AA44F55E67373A,S,145750MR3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,3.500,20161001,,,20101013,102510,20101018,45000.00,101.727,3.179,,,,20101013,222730,1.00
1CEBCEB15E86BCBB,D,145750MR3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,3.500,20161001,,,20101013,102510,20101018,45000.00,100.477,,,,,20101013,222730,1.00
D63C8783E190E039,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101013,102300,20101018,40000.00,62.711,,,,,20101013,222730,1.00
7F61A600AEBC893F,S,189342TK4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20230801,,,20101013,102505,20101018,5000.00,52.428,5.115,,,,20101013,222730,1.00
834849EDDFC1940B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,102501,20101020,30000.00,101.100,6.059,,,,20101013,222730,1.00
F31B0BD2ACBE0020,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101013,102517,20101018,35000.00,94.090,4.890,,,,20101013,222730,1.00
73F130B2B8E1C00A,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101013,102520,20101014,30000.00,103.918,4.200,,,,20101013,222730,1.00
F33D127B6162E7C9,S,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,Y,,20101013,102447,20101119,180000.00,99.259,2.150,,,,20101013,222730,1.00
946542928A514357,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101013,102427,20101013,100000.00,100.000,0.000,,,,20101013,222730,1.00
4C14200BDDB5B922,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101013,102530,20101014,10000.00,103.918,4.200,,,,20101013,222730,1.00
0006419698768C0C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,102532,20101020,5000.00,102.250,5.903,,,,20101013,222730,1.00
A720F1923D872646,P,952030C51,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20151115,,,20101013,103000,20101018,75000.00,102.234,1.493,,,,20101013,222730,1.00
E6D9FFE93931E4C0,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,102536,20101018,30000.00,102.750,5.540,,,,20101013,222730,1.00
6F0F6FF5E928A89C,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101013,102512,20101018,25000.00,113.578,1.661,,,,20101013,222730,1.00
29EE42960426CE13,P,67760AAK2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,3.750,20121201,,,20101013,101920,20101018,20000.00,105.300,1.209,,,,20101013,222730,1.00
97428277994697D4,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101013,102519,20101018,50000.00,104.207,4.130,,,,20101013,222730,1.00
6555281F3A6BF035,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101013,102521,20101018,75000.00,104.850,4.219,,,,20101013,222730,1.00
D46880FFC3373C49,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101013,101200,20101018,15000.00,116.076,2.837,,,,20101013,222730,1.00
BDADC2DC6EDDD946,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,102536,20101019,25000.00,100.786,5.050,,,,20101013,222730,1.00
80170F6AD4ED60A4,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101013,101200,20101018,15000.00,116.250,,,,,20101013,222730,1.00
7E417A825F22B8B7,S,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101013,102533,20101018,10000.00,101.115,0.500,,,,20101013,222730,1.00
15AE5C0F1DE0E8E7,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,102501,20101020,30000.00,101.000,,,,,20101013,222730,1.00
B60EC08EB96BC595,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101013,102532,20101018,50000.00,98.108,5.762,,,,20101013,222730,1.00
926A6F50998603AC,D,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101013,102512,20101018,25000.00,113.378,,,,,20101013,222730,1.00
4CCB86C1B5D377F5,D,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20101013,102512,20101018,25000.00,113.378,,,,,20101013,222730,1.00
E14C6ABD93A9AEC3,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101013,102519,20101018,50000.00,104.107,,,,,20101013,222730,1.00
8A2B5D853FD2FD7A,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101013,102519,20101018,50000.00,104.107,,,,,20101013,222730,1.00
E7F1BDBA796EF0D2,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101013,102521,20101018,75000.00,104.750,,,,,20101013,222730,1.00
3585B967AC8CE83B,S,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101013,102500,20101018,50000.00,109.300,3.482,,,,20101013,222730,1.00
523548BB87155A40,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101013,102539,20101021,30000.00,99.997,4.125,,,,20101013,222730,1.00
D242F42D55939D8E,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101013,102542,20101015,40000.00,103.918,4.200,,,,20101013,222730,1.00
9AEBEC5453B416F8,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101013,102546,20101018,10000.00,103.087,4.155,,,,20101013,222730,1.00
9B97162FCA5DB047,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101013,102530,20101018,30000.00,96.996,1.132,,,,20101013,222730,1.00
714E63305A825A66,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101013,102420,20101018,1MM+,110.350,,P,,,20101013,222730,1.00
E4A9895CCED315B4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,102548,20101018,30000.00,108.745,4.977,,,,20101013,222730,1.00
8E22E1B2E21E9F6F,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101013,102543,20101018,25000.00,100.111,4.477,,,,20101013,222730,1.00
5768489D32DC9709,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101013,102543,20101018,25000.00,104.688,1.643,,,,20101013,222730,1.00
361D2DEB052E0A81,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101013,102545,20101018,35000.00,105.047,3.753,,,,20101013,222730,1.00
BFEA19ED3A995C8E,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,102531,20101019,25000.00,100.786,,,,,20101013,222730,1.00
7E8810C403556A97,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101013,102543,20101018,25000.00,103.938,,,,,20101013,222730,1.00
C665500DBF06FFC4,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101013,102543,20101018,25000.00,100.611,,,,,20101013,222730,1.00
023313521D17082E,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101013,102545,20101018,35000.00,105.547,,,,,20101013,222730,1.00
7D2DD6711DCA4C28,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101013,102500,20101018,10000.00,93.050,5.779,,,,20101013,222730,1.00
D9C3CEA3656E1287,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,102500,20101018,30000.00,108.745,,,,,20101013,222730,1.00
022E2F78B0612837,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101013,102556,20101018,20000.00,103.000,4.927,,,,20101013,222730,1.00
D78A87B4A61BDA7F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101013,102551,20101018,10000.00,112.431,4.286,,,,20101013,222730,1.00
8D17C9C2347B7E3D,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101013,102553,20101021,30000.00,103.826,3.540,,,,20101013,222730,1.00
B64D99D1D776FA0E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101013,102557,20101018,10000.00,104.380,4.095,,,,20101013,222730,1.00
9B925B1CAE3F5C74,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101013,102551,20101018,10000.00,110.431,,,,,20101013,222730,1.00
AA7F00FB89AB8CDE,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101013,102553,20101021,30000.00,102.326,,,,,20101013,222730,1.00
A4A497B5A88C0D7A,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101013,102557,20101018,10000.00,104.255,,,,,20101013,222730,1.00
F8D5DF19683D5A2F,S,757710DB1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.125,20170801,,,20101013,102600,20101018,50000.00,104.979,0.321,,,,20101013,222730,1.00
DF1081758D5184A7,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101013,102600,20101018,30000.00,104.644,0.500,,,,20101013,222730,1.00
DDBF8864E3A08CF0,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101013,102554,20101018,15000.00,101.975,4.591,,,,20101013,222730,1.00
5B8AF578EED7FBB8,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101013,102548,20101018,80000.00,115.878,2.364,,,,20101013,222730,1.00
C582DD8D7AA32890,S,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101013,102552,20101018,10000.00,105.058,1.550,,,,20101013,222730,1.00
998B747F0A8F05F8,P,560459ZP7,MAINE MUN BD BK SER D,20071025,4.500,20101101,,,20101013,102557,20101018,25000.00,100.025,3.729,,,,20101013,222730,1.00
568864490C668C17,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,102418,20101018,250000.00,87.675,,,,,20101013,222730,1.00
F3BD345E54F8517C,D,560459ZP7,MAINE MUN BD BK SER D,20071025,4.500,20101101,,,20101013,102557,20101018,25000.00,100.125,,,,,20101013,222730,1.00
BD6F6870D7E194D0,D,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101013,102453,20101018,1MM+,110.410,,S,,,20101013,222730,1.00
8C9589764E5A3633,S,017357RM8,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20131201,,,20101013,102611,20101018,30000.00,101.500,1.508,,,,20101013,222730,1.00
66CFCF42E690D691,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101013,102613,20101018,25000.00,98.010,5.224,,,,20101013,222730,1.00
B4074AE5130F223C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101013,102612,20101018,10000.00,112.431,4.286,,,,20101013,222730,1.00
FCBF709278AE7253,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101013,102604,20101018,5000.00,97.159,4.563,,,,20101013,222730,1.00
8BE544D53DCDAE71,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101013,102500,20101013,400000.00,100.000,0.000,,,,20101013,222730,1.00
DAF7C03272549058,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101013,102612,20101018,10000.00,110.431,,,,,20101013,222730,1.00
D2939D1DF1B37608,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101013,102500,20101018,20000.00,105.654,,,,,20101013,222730,1.00
7BFF572939BE861D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102621,20101020,30000.00,102.125,5.535,,,,20101013,222730,1.00
1A4409811718D1F7,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101013,102537,20101013,700000.00,100.000,0.000,,,,20101013,222730,1.00
BF0F59BCCE764CFC,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101013,102500,20101018,20000.00,105.754,1.000,,,,20101013,222730,1.00
6D6C8692EB49EDCF,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101013,102522,20101018,20000.00,106.198,4.000,,,,20101013,222730,1.00
C70D89ED2A0DDED7,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101013,102542,20101021,20000.00,99.837,4.514,,,,20101013,222730,1.00
99DA203D44EC0339,S,92813HYZ3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20020627,6.130,20170901,,,20101013,102559,20101018,5000.00,102.000,3.764,,,,20101013,222730,1.00
627DA0D66A72BCF6,D,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101013,102322,20101018,660000.00,98.675,,,,,20101013,222730,1.00
0E858A81CCC0FD09,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101013,102618,20101018,35000.00,108.575,3.698,,,,20101013,222730,1.00
AB5C77A3B69F49AF,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101013,102544,20101021,20000.00,98.702,,,,,20101013,222730,1.00
DD1A1957E88B0E9A,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101013,102618,20101018,35000.00,107.500,,,,,20101013,222730,1.00
EDF1A58C395DD94E,S,040588TS4,ARIZONA ST CTFS PARTN SER A,20020401,4.800,20151101,,,20101013,102600,20101018,240000.00,104.403,1.879,,,,20101013,222730,1.00
CC2685BD90685AF0,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101013,102600,20101018,15000.00,104.749,0.661,,,,20101013,222730,1.00
AE6D5197BFCDAFE2,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101013,102620,20101018,5000.00,107.576,4.352,,,,20101013,222730,1.00
FC1F4A3DA58AE00A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101013,102626,20101018,30000.00,106.638,5.114,,,,20101013,222730,1.00
6429F7BC385F3E66,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101013,102618,20101018,35000.00,107.500,,,,,20101013,222730,1.00
FB9AFB2785C2C550,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101013,102626,20101018,30000.00,105.583,,,,,20101013,222730,1.00
F032C18C6CDDA1E8,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101013,102600,20101018,75000.00,106.629,3.759,,,,20101013,222730,1.00
787E634C62FA8A0B,S,462582CM7,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20130701,,,20101013,102633,20101018,100000.00,103.008,0.700,,,,20101013,222730,1.00
DC6EA1E93F2BC829,D,462582CM7,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20130701,,,20101013,101700,20101018,100000.00,103.008,,,,,20101013,222730,1.00
E53FDAD95692151E,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101013,102626,20101018,25000.00,100.254,2.968,,,,20101013,222730,1.00
A741AD770C2FA312,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101013,102631,20101018,50000.00,100.000,4.374,,,,20101013,222730,1.00
1785CE47DD356809,S,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20101013,102602,20101018,15000.00,58.876,4.896,,,,20101013,222730,1.00
D7810780928E7152,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101013,102631,20101018,85000.00,102.666,4.090,,,,20101013,222730,1.00
370553BABEACB0E7,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101013,102520,20101018,75000.00,104.750,,,,,20101013,222730,1.00
B6E961D3DDD451F4,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101013,102548,20101018,30000.00,96.771,,,,,20101013,222730,1.00
D9B9B9137AF7D183,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101013,102523,20101018,30000.00,96.896,,,,,20101013,222730,1.00
D7F17D5DDC056AF9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,102600,20101015,30000.00,100.000,5.250,,,,20101013,222730,1.00
0138D18D8F047799,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101013,102635,20101018,25000.00,102.187,3.687,,,,20101013,222730,1.00
0AFBAE85C88602E0,S,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101013,102500,20101018,80000.00,119.419,3.210,,,,20101013,222730,1.00
CF1BC201EF4BFB7E,D,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20101013,102206,20101018,1MM+,107.129,,S,,,20101013,222730,1.00
EF71EE21035A82F5,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101013,102635,20101018,25000.00,100.937,,,,,20101013,222730,1.00
6A4E5F49E4A73DD4,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101013,102538,20101018,40000.00,94.618,,,,,20101013,222730,1.00
F825779ED875F18C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101013,102640,20101018,10000.00,104.875,4.765,,,,20101013,222730,1.00
0736E6C791F4267F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,102637,20101018,10000.00,83.750,6.478,,,,20101013,222730,1.00
E37F96DDA56D891F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,102638,20101018,25000.00,97.875,5.650,,,,20101013,222730,1.00
5B32A707C29F0DAA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101013,102631,20101018,85000.00,101.650,,,,,20101013,222730,1.00
6EB2F9DED13969F7,P,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20101013,102500,20101018,75000.00,104.625,4.254,,,,20101013,222730,1.00
F567A3AAB1EAFCC9,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20101013,102249,20101018,1MM+,117.412,3.005,,,,20101013,222730,1.00
186C4641CD717186,D,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101013,102358,20101018,390000.00,98.675,,,,,20101013,222730,1.00
E01BD3FBC2B624DD,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20101013,102645,20101018,30000.00,106.605,3.149,,,,20101013,222730,1.00
BEA8E110AA437B4D,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101013,102642,20101018,30000.00,104.387,4.365,,,,20101013,222730,1.00
318F9F63BC2FA36B,D,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20101013,102646,20101018,30000.00,104.768,,,,,20101013,222730,1.00
512626B8D2298A04,D,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20101013,102645,20101018,30000.00,105.030,,,,,20101013,222730,1.00
D1BCD88FBD91F141,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101013,102412,20101110,25000.00,99.846,,,,,20101013,222730,1.00
C103B48014390AE0,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101013,102500,20101018,80000.00,113.378,,,,,20101013,222730,1.00
B5AFAE7EF7EFEA0B,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101013,102545,20101018,80000.00,113.503,,,,,20101013,222730,1.00
8496676FF9CD0935,D,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101013,102550,20101018,10000.00,104.557,,,,,20101013,222730,1.00
34C7ACD4BAFCC259,D,259291CY6,DOUGLAS CNTY NEB SCH DIST SER A,20031223,3.500,20130615,,,20101013,102547,20101018,10000.00,104.807,,,,,20101013,222730,1.00
F475EB04186BBEE3,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,102654,20101020,5000.00,102.250,5.903,,,,20101013,222730,1.00
1B585ED8377F5803,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101013,102656,20101020,25000.00,101.500,4.049,,,,20101013,222730,1.00
5FC07EF3116B4840,S,812643AP9,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20160801,,,20101013,102452,20101018,80000.00,111.658,1.800,,,,20101013,222730,1.00
70A8599F97C8A9C0,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101013,102656,20101018,100000.00,108.876,3.106,,,,20101013,222730,1.00
85C214784C703D93,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20101013,102626,20101018,25000.00,99.355,,,,,20101013,222730,1.00
2765C990436E64F6,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101013,102656,20101018,100000.00,108.126,,,,,20101013,222730,1.00
B2F004D78FBD9B74,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20101013,102656,20101018,20000.00,109.129,3.544,,,,20101013,222730,1.00
679EDCB43238353C,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101013,102700,20101018,10000.00,101.225,4.705,,,,20101013,222730,1.00
79C1C3B93DDD60CD,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20101013,102631,20101018,15000.00,58.846,,,,,20101013,222730,1.00
41FA45C988F8D0F7,P,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101013,101700,20101020,175000.00,98.854,3.361,,,,20101013,222730,1.00
3F90C9F8772942BF,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101013,102700,20101018,10000.00,101.125,,,,,20101013,222730,1.00
ECC5D69922C11C31,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101013,102704,20101018,20000.00,108.533,3.813,,,,20101013,222730,1.00
8F495F0D0D6359FA,S,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101013,102658,20101025,20000.00,100.375,3.452,,,,20101013,222730,1.00
8CF98ED8C506FA64,S,171736TN1,CICERO N Y PUB IMPT,20060715,5.000,20120615,,,20101013,102500,20101015,50000.00,106.250,1.200,,,,20101013,222730,1.00
08219778D0640F93,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101013,102703,20101018,25000.00,103.000,4.476,,,,20101013,222730,1.00
CC8E28A692464996,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101013,102706,20101018,20000.00,108.333,,,,,20101013,222730,1.00
CAB9AF0AFC571E44,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,102638,20101014,35000.00,99.132,,,,,20101013,222730,1.00
6391834DE7A4B5AE,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101013,102658,20101018,5000.00,88.490,2.188,,,,20101013,222730,1.00
D31775B2C61C7D95,S,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20101013,102703,20101018,75000.00,116.639,2.482,,,,20101013,222730,1.00
3608CB9E51FF1247,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101013,102626,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
52E3AB7DA154C68E,D,959401BY5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20121201,,,20101013,102600,20101018,10000.00,101.562,,,,,20101013,222730,1.00
3FA66F8D5B9D1E60,S,959401BY5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20121201,,,20101013,102653,20101018,10000.00,101.663,1.203,,,,20101013,222730,1.00
75789B3974408FC2,S,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20101013,102613,20101018,40000.00,110.162,3.750,,,,20101013,222730,1.00
596170626B1EFE07,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,102616,20101018,100000.00,77.896,5.000,,,,20101013,222730,1.00
3CDC6F5ABE240BAC,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101013,102300,20101018,10000.00,102.022,3.170,,,,20101013,222730,1.00
576BA17DD572E3D3,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101013,102306,20101018,35000.00,113.682,,S,,,20101013,222730,1.00
23C6CE76E56FE55B,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,Y,,20101013,102715,20101018,25000.00,101.400,4.817,,,,20101013,222730,1.00
6909FF8D22B8C8A6,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101013,102704,20101018,5000.00,102.650,4.015,,,,20101013,222730,1.00
4A11F3E8F2F583E2,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101013,102701,20101013,900000.00,100.000,0.000,,,,20101013,222730,1.00
B914458310C3EFA9,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101013,102717,20101027,30000.00,116.375,3.146,,,,20101013,222730,1.00
A0DA28F8B57055CE,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101013,102658,20101025,20000.00,98.175,,,,,20101013,222730,1.00
C0C4E6A3BD000748,S,385493BN0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.200,20260901,,,20101013,102725,20101018,10000.00,104.996,4.509,,,,20101013,222730,1.00
979E4E2F1A20B228,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102727,20101028,35000.00,102.500,6.412,,,,20101013,222730,1.00
F9C09305D242E480,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101013,102536,20101027,150000.00,100.690,2.800,,,,20101013,222730,1.00
D543036C03F643F2,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,102407,20101018,10000.00,100.834,,,,,20101013,222730,1.00
242D339E520A7FC0,D,943521LY8,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.500,20270101,Y,,20101013,102658,20101025,20000.00,98.175,,,,,20101013,222730,1.00
A7C36300952307DA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,102731,20101018,25000.00,98.875,5.579,,,,20101013,222730,1.00
4B8FE59ECDE89508,P,976299CF2,WINTHROP ME ,20091001,2.500,20131001,,,20101013,102714,20101018,25000.00,102.777,1.534,,,,20101013,222730,1.00
235B1AB0E1112BFC,S,069383M79,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20131201,,,20101013,102500,20101018,265000.00,103.375,0.900,,,,20101013,222730,1.00
9CB43C3B0167E32D,S,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101013,102728,20101018,200000.00,112.999,0.615,,,,20101013,222730,1.00
DE3C9E158C238672,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101013,102731,20101018,475000.00,108.876,3.106,,,,20101013,222730,1.00
13588B8D494C7059,P,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101013,101700,20101020,175000.00,98.854,3.361,,,,20101013,222730,1.00
273183578A65AE8F,D,976299CF2,WINTHROP ME ,20091001,2.500,20131001,,,20101013,102714,20101018,25000.00,102.877,,,,,20101013,222730,1.00
53F1F200123F95B7,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20101013,102728,20101018,200000.00,112.749,,,,,20101013,222730,1.00
0E1B95239D529EE9,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101013,102731,20101018,475000.00,108.126,,,,,20101013,222730,1.00
10400C6D103C2915,S,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101013,102734,20101026,10000.00,103.791,3.124,,,,20101013,222730,1.00
A6E46EB565BF306A,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101013,102734,20101026,10000.00,103.041,,,,,20101013,222730,1.00
D6E3E3D03F544195,S,46613CJM8,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.250,20281001,,,20101013,102733,20101018,50000.00,99.777,4.268,,,,20101013,222730,1.00
E28A6791F7467B51,P,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101013,102742,20101018,50000.00,65.127,4.548,,,,20101013,222730,1.00
3C5C1F7A726DC7B9,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101013,102743,20101018,80000.00,115.001,1.930,,,,20101013,222730,1.00
10DF967D62AE583C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,102540,20101018,500000.00,100.750,6.444,,,,20101013,222730,1.00
6E647412AB752A55,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101013,102750,20101018,25000.00,105.835,3.700,,,,20101013,222730,1.00
506AA273C3CF957C,D,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20101013,102400,20101018,500000.00,105.085,,S,,,20101013,222730,1.00
9A607921F1B05E88,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101013,102750,20101018,25000.00,103.835,,,,,20101013,222730,1.00
FBC5B4EA7570357F,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101013,102600,20101018,5000.00,94.444,,,,,20101013,222730,1.00
99F6EBF296D360AA,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,102759,20101015,5000.00,97.500,4.957,,,,20101013,222730,1.00
BA80C3140C18BBD4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102759,20101028,5000.00,102.500,6.412,,,,20101013,222730,1.00
E7F3BBFD8D65192B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102759,20101028,25000.00,102.500,6.412,,,,20101013,222730,1.00
C12FC4E21A7E329F,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20101013,102800,20101018,25000.00,108.653,1.013,,,,20101013,222730,1.00
1879ED745D5C2A4F,D,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101013,102758,20101018,10000.00,76.600,,,,,20101013,222730,1.00
603123EF04E29A40,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102802,20101028,35000.00,102.500,6.412,,,,20101013,222730,1.00
EB798B5179A8DAD4,S,295425PZ9,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20200501,,,20101013,102755,20101018,10000.00,77.520,2.688,,,,20101013,222730,1.00
55836E6E9D67F509,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101013,102600,20101018,25000.00,101.080,4.609,,,,20101013,222730,1.00
30C8E59F75AAFAF6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,102759,20101018,10000.00,83.160,6.535,,,,20101013,222730,1.00
477A3F1F8FBCC926,S,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101013,102758,20101018,15000.00,105.622,3.292,,,,20101013,222730,1.00
26820C8625B643EB,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101013,102736,20101025,15000.00,103.396,2.502,,,,20101013,222730,1.00
2974E9BE5F20E96F,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101013,102736,20101025,15000.00,101.396,,,,,20101013,222730,1.00
35285861312116C7,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101013,102742,20101025,15000.00,101.346,,,,,20101013,222730,1.00
AF56DC2B29CC583E,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101013,102700,20101018,10000.00,100.875,,,,,20101013,222730,1.00
9B663B9162074439,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101013,102659,20101018,10000.00,101.125,,,,,20101013,222730,1.00
76DBCFC13AF30FAE,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101013,102800,20101018,15000.00,101.953,2.181,,,,20101013,222730,1.00
C227A8CF1C021B8F,S,649905FE1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20141001,,,20101013,102809,20101018,15000.00,109.761,1.450,,,,20101013,222730,1.00
3BC12549CD74EDE7,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,102814,20101018,15000.00,91.805,5.072,,,,20101013,222730,1.00
F1B73087731B235B,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101013,102814,20101018,20000.00,104.630,4.611,,,,20101013,222730,1.00
D083A88E1C981333,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,102000,20101014,500000.00,99.561,3.691,,,,20101013,222730,1.00
A7F6D2E978B8617A,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,102813,20101029,100000.00,100.500,3.142,,,,20101013,222730,1.00
031A76114C238450,P,779231AV1,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.000,20171201,,,20101013,102801,20101018,25000.00,105.200,3.061,,,,20101013,222730,1.00
1513958B77D77F52,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,102813,20101029,100000.00,98.750,,,,,20101013,222730,1.00
FA4F1FC76E545B78,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101013,102000,20101020,25000.00,99.478,,,,,20101013,222730,1.00
C33E9A161DB93CD8,D,62451KGE3,MOUNTAINBURG ARK SCH DIST REF,20101101,2.000,20130201,Y,,20101013,102524,20101109,185000.00,102.197,,,,,20101013,222730,1.00
FDE647AD9EDDD11D,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101013,102700,20101102,70000.00,101.770,6.250,,,,20101013,222730,1.00
DBA673557DB8BCEF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,102817,20101018,10000.00,83.160,6.535,,,,20101013,222730,1.00
C486A5132F5AFF3E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101013,102826,20101018,50000.00,104.832,3.679,,,,20101013,222730,1.00
1814EADE4F678140,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101013,102826,20101018,50000.00,102.957,,,,,20101013,222730,1.00
B56F27AD56C6A233,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101013,102822,20101018,100000.00,102.637,4.534,,,,20101013,222730,1.00
41FAF530C8E14262,S,952030C51,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20151115,,,20101013,103000,20101018,75000.00,103.324,1.250,,,,20101013,222730,1.00
8013D957C94014DC,D,12343LAH7,BUTLER CNTY KANS LEASE PUR ,20100301,3.500,20180901,,,20101013,102257,20101018,25000.00,103.080,,,,,20101013,222730,1.00
E3584B0DAA48A055,S,069383K30,BARTLETT TENN REF & IMPT,20100826,2.000,20131201,,,20101013,102600,20101018,250000.00,103.375,0.900,,,,20101013,222730,1.00
48D97D53322C3A11,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101013,102828,20101018,25000.00,101.979,1.283,,,,20101013,222730,1.00
907CC0533345DC40,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101013,102715,20101018,10000.00,117.000,,,,,20101013,222730,1.00
7C1150DE3651213D,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,102139,20101018,100000.00,105.906,,,,,20101013,222730,1.00
0BEBC314D43E8D3F,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101013,102836,20101018,10000.00,100.022,4.409,,,,20101013,222730,1.00
134525186A0DF8C9,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101013,102837,20101018,15000.00,92.823,4.126,,,,20101013,222730,1.00
C2015DABF08AAE14,P,593240BL7,MIAMI BEACH FLA SPL OBLIG REF-TAXABLE-PENSION FDG PROJ,20050901,5.230,20210901,,,20101013,102833,20101018,25000.00,96.608,5.651,,,,20101013,222730,1.00
750A710E017AFDCA,D,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20101013,102453,20101018,50000.00,107.500,,,,,20101013,222730,1.00
F16C85F8681F4630,S,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20101013,102800,20101018,25000.00,105.000,4.582,,,,20101013,222730,1.00
BAB51F3ED2789BF5,S,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20101013,102800,20101018,25000.00,105.000,4.582,,,,20101013,222730,1.00
664A6799C457DBB8,S,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20101013,102800,20101018,25000.00,105.000,4.582,,,,20101013,222730,1.00
EACE476021AAE1B5,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101013,102839,20101018,90000.00,108.250,2.177,,,,20101013,222730,1.00
788AAC04F1FA1211,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101013,102842,20101018,30000.00,59.844,3.795,,,,20101013,222730,1.00
0A869AD86CE887D7,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101013,102839,20101029,25000.00,102.242,3.343,,,,20101013,222730,1.00
098944BF0A145F6C,P,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101013,102832,20101015,40000.00,104.650,4.115,,,,20101013,222730,1.00
E46D036B3A4C52D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,102843,20101018,30000.00,99.875,4.509,,,,20101013,222730,1.00
70F889305A1C0A31,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,102843,20101018,30000.00,98.875,,,,,20101013,222730,1.00
BDF37DCE1457D9F6,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,102849,20101110,100000.00,100.000,4.499,,,,20101013,222730,1.00
95D404AAB113919E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101013,102829,20101018,60000.00,106.548,3.817,,,,20101013,222730,1.00
045BA0D4802D170E,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101013,102841,20101018,10000.00,117.200,1.868,,,,20101013,222730,1.00
44A220D58D2034FA,S,720286CF8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20111201,,,20101013,102800,20101018,100000.00,103.787,0.600,,,,20101013,222730,1.00
604A81B5B1A54952,S,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101013,102850,20101018,50000.00,101.211,0.750,,,,20101013,222730,1.00
37F06077BD7D8152,D,259165PV4,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20150101,Y,,20101013,102324,20101104,255000.00,102.448,,,,Y,20101013,222730,1.00
E898D07D2C1534FD,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101013,102832,20101015,40000.00,104.650,,,,,20101013,222730,1.00
A44340A4991B5FF5,S,60415NYW6,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.600,20210701,,,20101013,102854,20101018,5000.00,100.000,4.598,,,,20101013,222730,1.00
F963B98873EEDBE8,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,102800,20101013,25000.00,100.000,5.250,,,,20101013,222730,1.00
1CA68F2CE9E5A656,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,102756,20101018,50000.00,98.700,5.277,,,,20101013,222730,1.00
2CCD2EF6C4C6C039,P,887127LK2,TIMBER LANE TEX UTIL DIST SER A,20050701,4.125,20130801,,,20101013,102857,20101018,15000.00,105.910,1.935,,,,20101013,222730,1.00
35FD9A7CF38040E9,D,62451KGD5,MOUNTAINBURG ARK SCH DIST REF,20101101,2.000,20120201,Y,,20101013,102618,20101109,190000.00,101.401,,,,,20101013,222730,1.00
12802EF1BF48051F,D,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101013,102300,20101018,25000.00,107.186,,,,,20101013,222730,1.00
814D8D8B059844E8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,102900,20101018,300000.00,100.995,1.289,,,,20101013,222730,1.00
EF01E5C94036401F,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101013,102858,20101018,5000.00,100.420,4.921,,,,20101013,222730,1.00
6A32C2ABFCF5D76A,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101013,102901,20101018,5000.00,98.026,5.156,,,,20101013,222730,1.00
F0D51822C80628E0,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101013,102858,20101018,250000.00,108.387,3.370,,,,20101013,222730,1.00
F486AE170D05DB04,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101013,102300,20101018,50000.00,105.481,4.838,,,,20101013,222730,1.00
F3610457B8F50961,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101013,102354,20101018,10000.00,107.502,,,,,20101013,222730,1.00
6E3C53FC5D3AD19A,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,102600,20101020,100000.00,100.000,,,,Y,20101013,222730,1.00
DE31D6DCDF30A9E4,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,102600,20101020,150000.00,100.000,,,,Y,20101013,222730,1.00
30F584F54D368830,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101013,102820,20101018,100000.00,100.202,,,,,20101013,222730,1.00
1C3253975B5771BF,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101013,102806,20101018,100000.00,100.262,,,,,20101013,222730,1.00
BFE5B2A762DDEB99,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101018,20101013,102900,,10000.00,102.000,4.180,,,,20101013,222730,1.00
3F247D08E3F7AD7C,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101018,20101013,102900,,10000.00,102.000,4.180,,,,20101013,222730,1.00
A2289D2826D50E95,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102714,20101020,50000.00,101.750,5.584,,,,20101013,222730,1.00
6DBC255D3A262422,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,102916,20101018,5000.00,99.500,4.790,,,,20101013,222730,1.00
499827969BE579C3,P,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20101013,102911,20101018,20000.00,92.750,6.486,,,,20101013,222730,1.00
7946859903F72583,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101013,102907,20101019,180000.00,13.232,5.900,,,,20101013,222730,1.00
2FE05D771B9D4ACB,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20101013,102900,20101018,25000.00,114.474,1.768,,,,20101013,222730,1.00
9AB6B46CFDC82ABC,S,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101013,102920,20101018,25000.00,110.652,2.000,,,,20101013,222730,1.00
F29A9F17ADD41B54,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101013,102822,20101018,60000.00,106.407,,,,,20101013,222730,1.00
E35ED648FCD66C41,D,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20101013,102834,20101018,10000.00,117.100,,,,,20101013,222730,1.00
D79C934D109298AD,S,6621405Q1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20210201,,,20101013,102922,20101018,5000.00,106.856,2.947,,,,20101013,222730,1.00
12D3758F208A82D9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101013,102910,20101018,250000.00,107.500,3.012,,,,20101013,222730,1.00
D20E2526E512F4AA,S,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20101013,102800,20101015,50000.00,105.687,2.000,,,,20101013,222730,1.00
2968FB7745633701,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101013,102917,20101014,10000.00,100.000,,,,,20101013,222730,1.00
D5CFCD70FA5E0E9B,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101013,102930,20101018,5000.00,100.448,2.859,,,,20101013,222730,1.00
9CE72311539EF9D2,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101013,102600,20101018,10000.00,101.804,,,,,20101013,222730,1.00
901E26A50DD718E7,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101013,102930,20101018,5000.00,100.073,,,,,20101013,222730,1.00
F4672378D38A50EB,P,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,102428,20101018,1MM+,100.139,4.970,,,,20101013,222730,1.00
6D4922D4FD82B98A,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101013,102922,20101018,50000.00,62.402,4.920,,,,20101013,222730,1.00
A2790AA92F3C4737,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101013,102924,20101018,100000.00,109.175,3.860,,,,20101013,222730,1.00
DC0828DEF060333C,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101013,102907,20101018,25000.00,99.544,5.300,,,,20101013,222730,1.00
13E31C7154008D55,S,49126KGH8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.500,20390501,,,20101013,102931,20101018,50000.00,109.074,4.223,,,,20101013,222730,1.00
8A5AD104BACC55FA,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101013,102907,20101018,25000.00,99.500,,,,,20101013,222730,1.00
E8A002AB33ACC6F4,S,49126KGH8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.500,20390501,,,20101013,102931,20101018,50000.00,109.074,4.223,,,,20101013,222730,1.00
42624934C87297A9,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,102922,20101018,20000.00,98.000,5.193,,,,20101013,222730,1.00
F856AA61A88ED5EF,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101013,102925,20101018,55000.00,102.201,4.500,,,,20101013,222730,1.00
6D7B641385BE0756,D,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20101013,102730,20101018,25000.00,91.400,,S,,,20101013,222730,1.00
33605012BD8DC74B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,102941,20101028,30000.00,102.500,6.412,,,,20101013,222730,1.00
75A67C8C703D4E2F,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101013,102936,20101018,5000.00,98.025,5.167,,,,20101013,222730,1.00
4C356FCE909B1D28,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20101013,102938,20101018,10000.00,107.278,1.718,,,,20101013,222730,1.00
64D8B6DF68CF9C89,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,102854,20101021,25000.00,100.198,4.350,,,,20101013,222730,1.00
A2B55CD5F12F96BB,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101013,102939,20101014,20000.00,100.000,,,,,20101013,222730,1.00
1B3B577F36C79B01,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101013,102946,20101018,10000.00,101.229,4.516,,,,20101013,222730,1.00
983B676D9FB43BA7,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101013,102913,20101013,1000000.00,100.000,0.000,,,,20101013,222730,1.00
102342A2E13463CF,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,102950,20101018,5000.00,102.750,5.540,,,,20101013,222730,1.00
0B4BDCEA6E47B4B0,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101013,102948,20101018,25000.00,103.080,0.600,,,,20101013,222730,1.00
C66112C5CBEF1752,P,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20101013,102945,20101018,50000.00,103.461,4.167,,,,20101013,222730,1.00
4F240D480EED63DB,S,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101013,102937,20101015,40000.00,104.873,4.056,,,,20101013,222730,1.00
B148B56B13EA80D9,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,102951,20101029,25000.00,100.500,3.142,,,,20101013,222730,1.00
6AA5443EF5FDF4E9,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,102719,20101018,250000.00,104.203,,S,,,20101013,222730,1.00
18E5947631E4BCB0,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,102951,20101029,25000.00,98.750,,,,,20101013,222730,1.00
05509908B155E31B,S,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20101013,102956,20101018,25000.00,104.720,1.052,,,,20101013,222730,1.00
87452A7C657966FE,D,785846BL9,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.375,20141101,,,20101013,102937,20101015,40000.00,104.872,,,,,20101013,222730,1.00
8067855DC3B8EBDA,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101013,103000,20101018,50000.00,104.897,3.681,,,,20101013,222730,1.00
5E33787D7BFBA61B,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20101013,103002,20101018,10000.00,106.250,4.320,,,,20101013,222730,1.00
EE47B45CC08A521F,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,102957,20101020,80000.00,102.084,4.059,,,,20101013,222730,1.00
D61B7883B60679FF,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101013,103005,20101018,25000.00,105.779,4.806,,,,20101013,222730,1.00
8049E7474B054CCD,S,960895SL5,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20181201,,,20101013,103003,20101018,20000.00,74.552,3.650,,,,20101013,222730,1.00
48F39F352A16F701,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101013,103009,20101028,50000.00,99.600,4.160,,,,20101013,222730,1.00
58B947ED0549A182,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,103012,20101018,35000.00,100.000,3.649,,,,20101013,222730,1.00
BD95D34BF135A69E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101013,102932,20101013,100000.00,100.000,0.000,,,,20101013,222730,1.00
F82FD832BE40A856,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101013,102939,20101013,1MM+,100.000,0.000,,,,20101013,222730,1.00
B90DB04768850C8F,P,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101013,101714,20101028,1MM+,106.185,4.230,,,,20101013,222730,1.00
E2F4FB3BA005D2EE,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101013,103011,20101018,35000.00,73.811,2.880,,,,20101013,222730,1.00
0D03F1791C664771,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101013,102933,20101018,50000.00,106.125,,,,,20101013,222730,1.00
B3C906B52148A7DB,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101013,102936,20101018,5000.00,97.625,,,,,20101013,222730,1.00
C53F2E4651B08E3E,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101013,103007,20101014,30000.00,100.000,,,,,20101013,222730,1.00
BBE7A41380644533,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101013,103016,20101015,25000.00,101.947,4.350,,,,20101013,222730,1.00
2913AB375404BADF,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101013,103018,20101018,25000.00,112.835,1.230,,,,20101013,222730,1.00
A9EEAB235676AEAA,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101013,103015,20101018,100000.00,103.539,4.121,,,,20101013,222730,1.00
1AA79F43329C35A0,S,677521EY8,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.250,20190801,,,20101013,102931,20101018,50000.00,99.500,2.313,,,,20101013,222730,1.00
F204207C24E6342E,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,102100,20101020,125000.00,100.000,,,,Y,20101013,222730,1.00
1D0FC4C4670AF65A,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101013,103011,20101018,35000.00,72.810,,,,,20101013,222730,1.00
4F3A712EA3B046D0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103020,20101028,25000.00,102.500,6.412,,,,20101013,222730,1.00
5248E66F4C4C7A4C,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101013,103016,20101018,10000.00,98.542,8.149,,,,20101013,222730,1.00
F9A4E8598DA1F4FE,S,367316XK7,GASTONIA N C REF-SER B,20040915,3.500,20160501,,,20101013,102527,20101018,175000.00,107.219,1.400,,,,20101013,222730,1.00
24235FAD4CBA38D6,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20101013,103000,20101018,50000.00,109.962,3.525,,,,20101013,222730,1.00
BB1CFFEFC3DD3178,D,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101013,102653,20101018,65000.00,101.958,,,,,20101013,222730,1.00
5B55A94016DE898D,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101013,103000,20101018,10000.00,105.266,2.139,,,,20101013,222730,1.00
F5BCB2A4D5C6EAF4,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101013,103029,20101102,15000.00,112.250,3.108,,,,20101013,222730,1.00
55E280CFADF4587E,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101013,103028,20101018,10000.00,104.880,1.001,,,,20101013,222730,1.00
E982AC54035531C7,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101013,103035,20101018,50000.00,106.029,3.616,,,,20101013,222730,1.00
E02ECA292A0005D2,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101013,103016,20101018,25000.00,112.735,,,,,20101013,222730,1.00
FBDF0C4AF5960657,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101013,103044,20101018,15000.00,102.000,4.582,,,,20101013,222730,1.00
ABE035864FACB34D,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101013,103035,20101018,15000.00,111.914,2.700,,,,20101013,222730,1.00
02AF538B3736437F,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101013,103036,20101014,40000.00,100.000,,,,,20101013,222730,1.00
839E8BAFFAF619AB,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20101013,102729,20101018,80000.00,119.169,,,,,20101013,222730,1.00
89D1535837C3B129,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,103033,20101018,25000.00,101.070,4.289,,,,20101013,222730,1.00
3FE95AF0F981D0B9,S,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101013,103022,20101018,50000.00,110.886,2.776,,,,20101013,222730,1.00
E3D72E4F6F7B2E46,P,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101013,103045,20101018,50000.00,104.666,4.185,,,,20101013,222730,1.00
92E13919A3DA516C,S,259165PU6,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20140101,Y,,20101013,103021,20101104,245000.00,102.785,1.100,,,,20101013,222730,1.00
B4F3D317F393F472,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101013,103048,20101018,15000.00,102.750,4.247,,,,20101013,222730,1.00
2B91486ABD316672,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101013,103028,20101018,10000.00,104.380,,,,,20101013,222730,1.00
4484532DCB7A5B69,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20101013,103035,20101018,50000.00,105.529,,,,,20101013,222730,1.00
0B83CFEE0D0AF2B9,S,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20101013,103051,20101018,25000.00,110.294,1.331,,,,20101013,222730,1.00
C6480AF04113CC97,S,497692DK6,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.000,20171201,,,20101013,103054,20101018,20000.00,106.250,2.790,,,,20101013,222730,1.00
A6A97E89F6CED885,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103056,20101028,35000.00,102.500,6.412,,,,20101013,222730,1.00
F3563C813D55CA9C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,102931,20101020,30000.00,99.200,,,,,20101013,222730,1.00
1488CA3FBED6EC4F,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101013,103027,20101018,65000.00,102.852,4.050,,,,20101013,222730,1.00
17E7F0B6D4A11D40,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20101013,103051,20101018,15000.00,101.694,3.850,,,,20101013,222730,1.00
C17B59F663D0C8B3,D,259165PU6,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20140101,Y,,20101013,103021,20101104,245000.00,102.785,,,,,20101013,222730,1.00
94A9A5A03679EC86,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101013,103048,20101018,20000.00,91.727,7.500,,,,20101013,222730,1.00
2F70D826AFDF0766,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101013,103103,20101018,25000.00,99.189,1.806,,,,20101013,222730,1.00
9A35AE00A07B7A53,P,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101013,103105,20101018,20000.00,102.032,1.635,,,,20101013,222730,1.00
1744E6FA4D9B37E7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,103100,20101019,25000.00,102.249,4.912,,,,20101013,222730,1.00
924902770311574E,S,613754FT2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,4.500,20120301,,,20101013,103106,20101018,100000.00,105.509,0.460,,,,20101013,222730,1.00
63DA55560BC5AB62,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101013,103109,20101018,20000.00,111.667,3.400,,,,20101013,222730,1.00
361DDF1BC54F6367,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101013,103103,20101018,5000.00,114.467,3.848,,,,20101013,222730,1.00
17BB2DB236A73363,S,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101013,102600,20101119,190000.00,99.132,2.350,,,,20101013,222730,1.00
6D00A2A8365C8366,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101013,102714,20101119,195000.00,98.898,2.750,,,,20101013,222730,1.00
9618D3F5ECC737FC,S,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101013,102812,20101119,1MM+,98.794,3.000,,,,20101013,222730,1.00
55781CCA156BDDAF,S,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101013,103000,20101018,20000.00,102.180,0.700,,,,20101013,222730,1.00
0A1C53B4051C8960,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101013,103104,20101018,25000.00,99.500,4.408,,,,20101013,222730,1.00
AA019D0F871A2F5C,S,61212UBU2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.125,20200601,,,20101013,102950,20101018,120000.00,109.977,2.669,,,,20101013,222730,1.00
737F5F1799A873D1,S,913412CQ3,UNIVERSAL CITY TEX WTRWKS & ,20030915,4.200,20160901,,,20101013,102800,20101018,125000.00,108.435,1.200,,,,20101013,222730,1.00
262FC5B00EBB9913,D,346766GJ1,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20180301,,,20101013,103051,20101018,25000.00,109.544,,,,,20101013,222730,1.00
AFCD26F829291EC6,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,103111,20101102,25000.00,100.750,3.880,,,,20101013,222730,1.00
95AD2701DFCF61F3,S,954685QN6,WEST NEW YORK N J ,20080626,5.000,20120615,,,20101013,103123,20101018,10000.00,106.561,1.000,,,,20101013,222730,1.00
7EA5FB536BD157FD,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101013,102700,20101018,1000000.00,102.221,,,,,20101013,222730,1.00
372CFD2260672152,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20101013,103009,20101018,20000.00,102.080,,,,,20101013,222730,1.00
40DA60367442E394,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101013,103103,20101018,25000.00,99.314,,,,,20101013,222730,1.00
A672E2522DC930B8,D,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20101013,103105,20101018,20000.00,102.282,,,,,20101013,222730,1.00
544322F9445CFBB4,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101013,103128,20101018,50000.00,108.561,3.338,,,,20101013,222730,1.00
D9DA3EAE5F35E0F9,S,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101013,103130,20101025,10000.00,114.569,5.147,,,,20101013,222730,1.00
AC6F3991B23F32E2,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101013,103100,20101018,10000.00,108.000,4.185,,,,20101013,222730,1.00
6C633FB4082C8E2D,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101013,103136,20101018,20000.00,97.003,5.239,,,,20101013,222730,1.00
58E006423E14FF81,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101013,103129,20101018,25000.00,101.750,4.639,,,,20101013,222730,1.00
BE70203799E324D2,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20101013,102819,20101018,10000.00,100.875,4.788,,,,20101013,222730,1.00
8AB1247C575BFB84,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,103134,20101021,10000.00,100.000,4.374,,,,20101013,222730,1.00
B8C9207453CB4D59,S,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20101013,103143,20101018,25000.00,104.645,1.100,,,,20101013,222730,1.00
506BA5257603117B,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101013,103059,20101018,500000.00,103.377,3.500,,,,20101013,222730,1.00
7475E6E12ADBCD35,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,103139,20101018,20000.00,100.000,4.999,,,,20101013,222730,1.00
225B5723239F8A56,S,63158NBH9,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20180501,,,20101013,103134,20101018,20000.00,114.123,2.900,,,,20101013,222730,1.00
2E87E108B0085D6F,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101013,103135,20101018,50000.00,102.625,3.028,,,,20101013,222730,1.00
47F61B0E695BD073,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101013,103138,20101026,30000.00,103.455,2.231,,,,20101013,222730,1.00
4722B7D41B0DD601,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101013,103142,20101018,50000.00,116.629,4.446,,,,20101013,222730,1.00
B5048009244657D1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101013,101322,20101018,50000.00,100.345,,P,,,20101013,222730,1.00
D9F1C76D5B28D98D,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20101013,103148,20101018,10000.00,112.242,3.414,,,,20101013,222730,1.00
9EEACA9E8419FE51,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101013,103035,20101013,100000.00,100.000,0.000,,,,20101013,222730,1.00
0D43A11C3165F523,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101013,095450,20101018,50000.00,100.425,,S,,,20101013,222730,1.00
0F1C16B0C879AED7,P,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101013,103100,20101018,140000.00,104.383,3.593,,,,20101013,222730,1.00
4BF15B115B0BE177,P,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20101013,103100,20101018,100000.00,105.076,3.492,,,,20101013,222730,1.00
89A44CA7A0A1D237,S,343136E94,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20240701,,,20101013,103100,20101018,75000.00,113.198,2.951,,,,20101013,222730,1.00
89A29CEE4566AC4A,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101013,103148,20101015,15000.00,106.129,3.456,,,,20101013,222730,1.00
9CABEB63BA8F5990,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20101013,103154,20101018,5000.00,100.000,4.649,,,,20101013,222730,1.00
70A2BF582BD4B7DC,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101013,103151,20101018,40000.00,106.260,3.981,,,,20101013,222730,1.00
14AEC787C8895FFD,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101013,103152,20101018,35000.00,106.260,3.981,,,,20101013,222730,1.00
B1DB7C8439A536E2,D,954685QN6,WEST NEW YORK N J ,20080626,5.000,20120615,,,20101013,103123,20101018,10000.00,106.061,,,,,20101013,222730,1.00
DB067A62AD71302D,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101013,102900,20101018,1MM+,101.496,,,,,20101013,222730,1.00
0568D719D2E719CC,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101013,103155,20101018,10000.00,108.675,3.927,,,,20101013,222730,1.00
3C365D464FB1AA6E,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101013,103030,20101018,95000.00,110.438,2.969,,,,20101013,222730,1.00
60FDC8366E332404,P,967243P83,WICHITA KANS SALES TAX,20040801,5.000,20110401,,,20101013,103159,20101018,50000.00,101.535,1.582,,,,20101013,222730,1.00
28C04232DF7A9063,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,,,20101013,103100,20101018,95000.00,105.124,3.500,,,,20101013,222730,1.00
521587633E014880,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,103204,20101021,5000.00,99.998,4.375,,,,20101013,222730,1.00
E420BDA8FDEFB9AA,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101013,103203,20101018,5000.00,105.138,3.584,,,,20101013,222730,1.00
3C927E479EFBF083,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,103207,20101018,50000.00,99.000,4.556,,,,20101013,222730,1.00
357F2850599A6342,D,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20101013,103130,20101025,10000.00,113.069,,,,,20101013,222730,1.00
C351D6E3BE678DC0,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101013,103200,20101018,50000.00,106.984,1.388,,,,20101013,222730,1.00
DC22F3BF9075C145,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103203,20101028,5000.00,102.500,6.412,,,,20101013,222730,1.00
EACEECC9F48EF43F,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,103210,20101020,10000.00,102.250,5.903,,,,20101013,222730,1.00
B69DC7783DE29A5B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101013,103213,20101018,10000.00,98.500,5.109,,,,20101013,222730,1.00
28984E5515716566,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101013,103206,20101018,10000.00,102.741,0.501,,,,20101013,222730,1.00
CA3FCAA20E8E5B5E,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101013,103208,20101018,260000.00,105.162,3.863,,,,20101013,222730,1.00
EE147AA4BEFDF659,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101013,103204,20101014,15000.00,100.000,,,,,20101013,222730,1.00
AAFE6D2BD2EFD6BF,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101013,103206,20101015,40000.00,102.377,3.096,,,,20101013,222730,1.00
286D39BD7CC8A711,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101013,103209,20101018,260000.00,106.672,3.613,,,,20101013,222730,1.00
8E39C1602AC2E955,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,103213,20101102,25000.00,100.750,3.880,,,,20101013,222730,1.00
05BC20D3C7D4556D,D,566880UD0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,4.750,20170701,,,20101013,093814,20101018,60000.00,107.651,,,,,20101013,222730,1.00
8741A8C8098DBA99,D,613754FT2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,4.500,20120301,,,20101013,103114,20101018,100000.00,104.958,,,,,20101013,222730,1.00
C936C71C1C87344F,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,103139,20101018,20000.00,98.125,,,,,20101013,222730,1.00
901065B98C4FC852,P,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20101013,103216,20101018,25000.00,101.073,3.923,,,,20101013,222730,1.00
0C649317D0B43337,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101013,103117,20101018,45000.00,104.600,4.798,,,,20101013,222730,1.00
81C6C97267DE15BA,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101013,102900,20101018,500000.00,110.925,2.500,,,,20101013,222730,1.00
30DCDBB062E3221D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,103134,20101018,20000.00,94.169,6.877,,,,20101013,222730,1.00
AE57D32E1BF4778D,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101013,103006,20101018,75000.00,106.072,1.100,,,,20101013,222730,1.00
C002E70F6F822AD0,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101013,103211,20101018,25000.00,99.000,3.838,,,,20101013,222730,1.00
6D703B873E572961,D,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101013,103006,20101101,300000.00,99.262,,P,,,20101013,222730,1.00
05BB3B65F7FCFE59,S,7087926R2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20121001,,,20101013,103223,20101018,20000.00,103.240,2.636,,,,20101013,222730,1.00
2EBFC13C38950175,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103232,20101028,15000.00,102.500,6.412,,,,20101013,222730,1.00
E63A65D0CABCF565,S,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20101013,103219,20101018,100000.00,107.973,2.218,,,,20101013,222730,1.00
CB7814E61B5A1C18,P,349545C92,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20220301,,,20101013,103229,20101018,10000.00,108.120,3.335,,,,20101013,222730,1.00
BCE78993DB55AAC4,D,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20101013,103149,20101018,25000.00,104.645,,,,,20101013,222730,1.00
337437A59D0743BD,D,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101013,103006,20101101,300000.00,99.337,,S,,,20101013,222730,1.00
1651538E4E0F7AA5,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101013,103100,20101018,25000.00,99.414,1.302,,,,20101013,222730,1.00
60FBB4A47FE2A6F4,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101013,103241,20101018,10000.00,110.971,1.200,,,,20101013,222730,1.00
F7A87BE8780A26B3,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101013,103232,20101014,10000.00,100.000,,,,,20101013,222730,1.00
F66F25B16A1AAB78,P,514383QN1,LANCASTER PA SCH DIST ,20070115,5.000,20220601,,,20101013,103237,20101018,25000.00,109.340,3.411,,,,20101013,222730,1.00
5EDFDF2E26368A02,S,2490013D8,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.125,20200815,,,20101013,103241,20101018,50000.00,109.477,2.600,,,,20101013,222730,1.00
2C7FC9A0F91CC1A9,P,762243MF7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.000,20200915,,,20101013,103238,20101018,35000.00,102.487,3.444,,,,20101013,222730,1.00
2B70E2A1864BC6C7,S,97710BCZ3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.125,20151201,,,20101013,103247,20101018,25000.00,105.100,3.041,,,,20101013,222730,1.00
1F8F5F825E2F20C8,D,967243P83,WICHITA KANS SALES TAX,20040801,5.000,20110401,,,20101013,103159,20101018,50000.00,101.790,,,,,20101013,222730,1.00
A58359042D99C955,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,,,20101013,103100,20101018,95000.00,104.923,,,,,20101013,222730,1.00
2025F211BED36981,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101013,103151,20101018,40000.00,104.249,,,,,20101013,222730,1.00
72C81A45954EA20F,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20101013,103152,20101018,35000.00,104.249,,,,,20101013,222730,1.00
E2BD5420D030A031,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20101013,103203,20101018,5000.00,103.137,,,,,20101013,222730,1.00
CDA2DF5B885F3567,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,103247,20101021,50000.00,99.925,4.380,,,,20101013,222730,1.00
5D4FFE5A286AD952,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101013,103237,20101018,25000.00,102.148,4.256,,,,20101013,222730,1.00
519C8B1EA8FE635B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,103257,20101018,5000.00,99.000,5.119,,,,20101013,222730,1.00
4F9037DA2E62AF2A,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20101013,103200,20101018,10000.00,102.621,,,,,20101013,222730,1.00
5A2D92F1FF19C421,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,103107,20101026,405000.00,98.050,,P,,,20101013,222730,1.00
90EA5D380E683E52,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,103107,20101026,100000.00,98.125,,S,,,20101013,222730,1.00
5DCEBA670321F7A6,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101013,103259,20101013,10000.00,100.000,,,,,20101013,222730,1.00
0E02E6C42B923440,P,241703Q91,DE SOTO TEX CTFS OBLIG,20030201,4.400,20170215,,,20101013,103300,20101018,25000.00,99.929,4.412,,,,20101013,222730,1.00
7D2C995DE35D035F,S